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v3.23.3

Loans Receivable - Narrative (Details) $ in Thousands | 1 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
Oct. 31, 2023 USD ($) | Jun. 30, 2023 | May 31, 2023 USD ($) loan | Apr. 30, 2023 USD ($) loan | Feb. 28, 2023 USD ($) loan | Dec. 31, 2022 USD ($) loan | Nov. 30, 2022 USD ($) | Jul. 31, 2022 USD ($) | May 31, 2022 USD ($) | Feb. 28, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jan. 31, 2021 USD ($) facility | May 31, 2023 loan | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (376,815) | $ (165,517)
Financing receivable, after allowance for credit loss |  |  |  |  |  | $ 374,832 |  |  |  |  |  |  |  | 225,881 |
Loans receivable, extension fee |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |
Credit loss reserve on unfunded loan commitments |  |  |  |  |  | $ 800 |  |  |  |  |  |  |  | 900 |
SHOP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of property |  |  |  |  |  |  |  |  |  |  |  | $ 230,000 |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  | $ 150,000 |  |  |
SHOP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of assets to be sold | facility |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  |
Secured Mortgage Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the collection of loans receivable |  |  |  |  | 102,000 |  |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the collection of loans receivable |  |  | $ 21,000 | $ 14,000 | $ 35,000 |  |  |  | $ 2,000 |  |  |  |  |  |
Number of secured loans | loan |  |  | 1 | 1 | 1 | 4 |  |  |  |  |  |  | 4 |  |
Loans receivable, outstanding balance |  |  |  |  |  | $ 61,000 |  |  |  |  |  |  |  |  |
Loans receivable, term |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Other | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the collection of loans receivable | $ 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  | 0.11% |  |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR) | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, conversion of basis spread on variable rate |  |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  | 0.11% |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR), First Six Months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR), First Six Months | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  | 8.50% |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR), Last Six Months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Secured Overnight Financing Rate (SOFR), Last Six Months | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  | 10.50% |  |  |  |  |  |  |  |  |
Secured Mortgage Loans | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the collection of loans receivable |  |  | $ 12,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of secured loans | loan |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the collection of loans receivable |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |
Other Non-Reporting Segment | CCRC JV | Brookedale MTCA | Lessor Asset Under Operating Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing receivable, after allowance for credit loss |  |  |  |  |  | $ 33,000 |  |  |  |  |  |  |  | 42,000 |
Sunrise Senior Housing Portfolio | SHOP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  | $ 410,000 |  |  |
Capital expenditure funding, amount committed |  |  |  |  |  |  |  |  |  |  |  | $ 92,000 |  | 40,000 |
Capital expenditure funding, cost of capital, percent committed |  |  |  |  |  |  |  |  |  |  |  | 65.00% |  |  |
Capital expenditure funding, amount funded |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000 |
Sunrise Senior Housing Portfolio | SHOP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of assets to be sold | facility |  |  |  |  |  |  |  |  |  |  |  | 32 |  |  |
Proceeds from sale of property |  |  |  |  |  |  |  |  |  |  |  | $ 664,000 |  |  |
Proceeds from the collection of loans receivable |  |  |  |  |  | 10,000 |  | $ 27,000 |  | $ 8,000 | $ 246,000 |  |  |  |
Financing receivable, after allowance for credit loss |  |  |  |  |  | $ 120,000 |  |  |  |  |  |  |  | $ 124,000 |
Sunrise Senior Housing Portfolio | SHOP | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, conversion of basis spread on variable rate |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |

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