XML 68 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments And Contingencies Schedule of Loan Commitments (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Loans and Leases Receivable, Net Amount $ (340,143,000) $ (246,111,000)
Notes Receivable Funding Commitment 75,112,000  
Loans and Leases Receivable, Commitments, Fixed Rates 292,250,000  
LCS Timber Ridge [Member]    
Loans and Leases Receivable, Net Amount (59,350,000)  
Notes Receivable Funding Commitment 650,000  
Loans and Leases Receivable, Commitments, Fixed Rates 60,000,000  
Bickford Senior Living [Member]    
Loans and Leases Receivable, Net Amount (23,116,000)  
Notes Receivable Funding Commitment 5,584,000  
Loans and Leases Receivable, Commitments, Fixed Rates 28,700,000  
Senior Living Communities [Member]    
Notes Receivable Funding Commitment 6,826,000  
41 Management [Member]    
Loans and Leases Receivable, Net Amount (6,045,000)  
Notes Receivable Funding Commitment 4,755,000  
Loans and Leases Receivable, Commitments, Fixed Rates 10,800,000  
Discovery Senior Living [Member]    
Loans and Leases Receivable, Net Amount (175,000)  
Notes Receivable Funding Commitment 575,000  
Loans and Leases Receivable, Commitments, Fixed Rates 750,000  
Note A [Member] | LCS Sagewood [Member]    
Loans and Leases Receivable, Net Amount (77,340,000)  
Notes Receivable Funding Commitment 41,460,000  
Loans and Leases Receivable, Commitments, Fixed Rates 118,800,000  
Note A [Member] | LCS Timber Ridge [Member]    
Loans and Leases Receivable, Net Amount (59,350,000)  
Note A [Member] | Senior Living Communities [Member]    
Loans and Leases Receivable, Commitments, Fixed Rates 12,000,000  
Note B [Member] | LCS Sagewood [Member]    
Loans and Leases Receivable, Net Amount (45,938,000)  
Notes Receivable Funding Commitment 15,262,000  
Loans and Leases Receivable, Commitments, Fixed Rates 61,200,000  
Note B [Member] | Senior Living Communities [Member]    
Loans and Leases Receivable, Commitments, Fixed Rates 2,000,000  
Revolving Credit Facility [Member] | Senior Living Communities [Member]    
Loans and Leases Receivable, Net Amount (5,174,000)  
Loans and Leases Receivable, Commitments, Fixed Rates 12,000,000  
Notes Receivable Remain Unfunded [Member]    
Loans and Leases Receivable, Net Amount $ (217,138,000)