XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments And Contingencies Schedule of Contingencies (Details)
Dec. 31, 2020
USD ($)
Loss Contingencies [Line Items]  
Contingent Funding Commitment $ 31,850,000
Contingent Funding Commitment, Amount Funded (500,000)
Contingent Funding Commitment, Remaining Unfunded Amount 31,350,000
Timber Ridge OpCo [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 10,000,000
Contingent Funding Commitment, Amount Funded 0
Contingent Funding Commitment, Remaining Unfunded Amount 10,000,000
Comfort Care Senior Living [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 6,000,000
Contingent Funding Commitment, Amount Funded 0
Contingent Funding Commitment, Remaining Unfunded Amount 6,000,000
Wingate Healthcare [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 5,000,000
Contingent Funding Commitment, Amount Funded 0
Contingent Funding Commitment, Remaining Unfunded Amount 5,000,000
Navion Senior Solutions [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 4,850,000
Contingent Funding Commitment, Amount Funded (500,000)
Contingent Funding Commitment, Remaining Unfunded Amount 4,350,000
Discovery Senior Living [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 4,000,000
Contingent Funding Commitment, Amount Funded 0
Contingent Funding Commitment, Remaining Unfunded Amount 4,000,000
Ignite Medical Resorts [Member] | Lease Inducement [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 2,000,000
Contingent Funding Commitment, Amount Funded 0
Contingent Funding Commitment, Remaining Unfunded Amount $ 2,000,000