XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Receivable (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
property
Notes Receivable  
Interest rate (as a percent) 7.25%
Internal Rate of Return 8.00%
Gross Investment $ 58,972
Number of Loans | property 14
Mezzanine loan  
Notes Receivable  
Interest rate (as a percent) 8.00%
Mezzanine loan | Mezzanine loan with 8% interest rate, 2023 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 8.00%
Internal Rate of Return 12.00%
Gross Investment $ 7,460
Number of Loans | loan 1
Mezzanine loan | Mezzanine loan with 8% interest rate, 2024 maturity | ILF  
Notes Receivable  
Interest rate (as a percent) 8.00%
Internal Rate of Return 10.50%
Gross Investment $ 4,355
Number of Loans | loan 1
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 8.00%
Internal Rate of Return 11.00%
Gross Investment $ 25,000
Number of Loans | loan 1
Working capital loans | Working capital loan 5% interest rate, 2023 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 5.00%
Gross Investment $ 380
Number of Loans | loan 1
Working capital loans | Working capital loan 7% interest rate, 2023 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 7.00%
Gross Investment $ 500
Number of Loans | loan 1
Working capital loans | Working capital loan 5% interest rate, 2024 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 5.00%
Gross Investment $ 184
Number of Loans | loan 1
Working capital loans | Working capital loan 4% interest rate, 2024 maturity | SNF  
Notes Receivable  
Interest rate (as a percent) 4.00%
Gross Investment $ 13,531
Number of Loans | loan 1
Working capital loans | Working capital loan 5% interest rate, 2025 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 5.00%
Gross Investment $ 932
Number of Loans | loan 1
Working capital loans | Working capital loan 7.5% interest rate, 2027 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 7.50%
Gross Investment $ 550
Number of Loans | loan 1
Working capital loans | Working capital loan 6.5% interest rate, 2030 maturity | SNF  
Notes Receivable  
Interest rate (as a percent) 6.50%
Gross Investment $ 138
Number of Loans | loan 1
Working capital loans | Working capital loan 7.1% interest rate, 2030 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 7.10%
Gross Investment $ 1,607
Number of Loans | loan 2
Working capital loans | Working capital loan 7% interest rate, 2031 maturity | ALF  
Notes Receivable  
Interest rate (as a percent) 7.00%
Gross Investment $ 2,693
Number of Loans | loan 1
Working capital loans | Working capital loan 8% interest rate, 2032 maturity | SNF  
Notes Receivable  
Interest rate (as a percent) 8.00%
Gross Investment $ 1,642
Number of Loans | loan 1