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Commitments And Contingencies Schedule of Loan Commitments (Tables)
 12 Months Ended
Dec. 31, 2019
Schedule of Loan Commitments [Abstract]  
Schedule of Loan Commitments [Table Text Block]

 
Asset Class
 
Type
 
Total
 
Funded
 
Remaining
Loan Commitments:
 
 
 
 
 
 
 
 
 
LCS Sagewood Note A
SHO
 
Construction
 
$
118,800,000

 
$
(77,340,000
)
 
$
41,460,000

LCS Sagewood Note B
SHO
 
Construction
 
61,200,000

 
(45,938,000
)
 
15,262,000

LCS Timber Ridge Note A
SHO
 
Construction
 
60,000,000

 
(59,350,000
)
 
650,000

Bickford Senior Living
SHO
 
Construction
 
28,700,000

 
(23,116,000
)
 
5,584,000

Senior Living Communities
SHO
 
Revolving Credit
 
12,000,000

 
(5,174,000
)
 
6,826,000

41 Management
SHO
 
Construction
 
10,800,000

 
(6,045,000
)
 
4,755,000

Discovery Senior Living
SHO
 
Working Capital
 
750,000

 
(175,000
)
 
575,000

 
 
 
 
 
$
292,250,000

 
$
(217,138,000
)
 
$
75,112,000



See Note 3 to our consolidated financial statements for full details of our loan commitments. As provided above, loans funded do not include the effects of discounts or commitment fees.