XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Credit Concentration | 3 Months Ended
--- | ---
Mar. 31, 2023
Risks and Uncertainties [Abstract] |
Credit Concentration | Credit Concentration We use consolidated net operating income (“NOI”) as our credit concentration metric. See Note 18 for additional information and reconciliation. The following table summarizes certain information about our credit concentration for the three months ended March 31, 2023, excluding our share of NOI in unconsolidated entities (dollars in thousands):
Concentration by relationship: (1) |  | Number of Properties |  | Total NOI |  | Percent of NOI (2)
Integra Healthcare Properties |  | 147 |  |  | $ | 53,885 |  |  | 9%
Sunrise Senior Living |  | 109 |  |  | 36,885 |  |  | 6%
Cogir Management Corporation |  | 48 |  |  | 21,911 |  |  | 4%
StoryPoint Senior Living |  | 74 |  |  | 21,769 |  |  | 4%
HC-One Group (3) |  | 1 |  |  | 20,389 |  |  | 3%
Remaining portfolio |  | 1,406 |  |  | 448,137 |  |  | 74%
Totals |  | 1,785 |  |  | $ | 602,976 |  |  | 100%
(1) Integra Healthcare Properties and HC-One Group are in our Triple-net segment. Sunrise Senior Living and Cogir Management Corporation are in our Seniors Housing Operating segment. StoryPoint Senior Living operates assets in both our Seniors Housing Operating and Triple-net segments. (2) NOI with our top five relationships comprised 30% of total NOI for the year ended December 31, 2022. (3) In addition to the one property, HC-One Group is the borrower on a £520,854,000 loan as of March 31, 2023, which is included in NOI.

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -URI https://asc.fasb.org/topic&trid=2134479 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration