XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Receivable - Investment in Notes Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
loan
item
Sep. 30, 2023
item
Notes Receivable    
Gross Investment $ 1,342,188  
Number of units | item 466  
ALF    
Notes Receivable    
Gross Investment $ 732,120  
SNF    
Notes Receivable    
Gross Investment 598,063  
Notes Receivable    
Notes Receivable    
Gross Investment $ 48,173  
Number of Loans | loan 10  
Working capital loans | Working capital loan 8.3% interest rate, 2025 maturity | ALF    
Notes Receivable    
Gross Investment $ 50  
Number of Loans | loan 1  
Interest rate (as a percent) 8.30%  
Working capital loans | Working capital loan 9% interest rate, 2025 maturity | ALF    
Notes Receivable    
Gross Investment $ 290  
Number of Loans | loan 1  
Interest rate (as a percent) 9.00%  
Working capital loans | Working capital loan 0.0% interest rate, 2028 maturity | SNF    
Notes Receivable    
Gross Investment $ 1,545  
Number of Loans | loan 1  
Interest rate (as a percent) 0.00%  
Working capital loans | Working capital loan 6.5% interest rate, 2030 maturity | SNF    
Notes Receivable    
Gross Investment $ 138  
Number of Loans | loan 2  
Interest rate (as a percent) 6.50%  
Working capital loans | Working capital loan with 7.4 percent interest rate 2030 maturity | ALF    
Notes Receivable    
Gross Investment $ 500  
Number of Loans | loan 1  
Interest rate (as a percent) 7.40%  
Working capital loans | Working capital loan with 7.4 percent interest rate 2030 maturity | ALF    
Notes Receivable    
Gross Investment $ 957  
Number of Loans | loan 1  
Working capital loans | Working capital loan with 0.0 percent interest rate 2031 maturity | ALF    
Notes Receivable    
Gross Investment $ 2,693  
Number of Loans | loan 1  
Interest rate (as a percent) 0.00%  
Mezzanine loan    
Notes Receivable    
Number of units | item   136
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF    
Notes Receivable    
Internal Rate of Return 11.00%  
Gross Investment $ 25,000  
Number of Loans | loan 1  
Interest rate (as a percent) 8.00%  
Mezzanine loan | Mezzanine loan loan 8.8% interest rate, 2028 maturity | ALF    
Notes Receivable    
Internal Rate of Return 12.00%  
Gross Investment $ 17,000  
Number of Loans | loan 1  
Interest rate (as a percent) 8.80%