XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Schedule of Borrowings (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
debt_instrument
property
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]    
Carrying Value $ 1,441,218  
Watermark Fountains Portfolio    
Debt Instrument [Line Items]    
Number of healthcare real estate properties | property 14  
Winterfell    
Debt Instrument [Line Items]    
Number of healthcare real estate properties | property 32  
Mortgage notes payable, net    
Debt Instrument [Line Items]    
Principal Amount $ 1,441,218 $ 1,455,413
Mortgage notes payable, net | Rochester, NY    
Debt Instrument [Line Items]    
Principal Amount $ 19,900  
Mortgage notes payable, net | Rochester Portfolio    
Debt Instrument [Line Items]    
Number of debt instruments | debt_instrument 7  
Number of healthcare real estate properties | property 7  
Mortgage notes payable, net | Arbors Portfolio    
Debt Instrument [Line Items]    
Number of debt instruments | debt_instrument 4  
Number of healthcare real estate properties | property 4  
Mortgage notes payable, net | Winterfell    
Debt Instrument [Line Items]    
Number of debt instruments | debt_instrument 32  
Mortgage notes payable, net | Avamere Portfolio    
Debt Instrument [Line Items]    
Number of debt instruments | debt_instrument 5  
Number of healthcare real estate properties | property 5  
Mortgage notes payable, net | Denver, CO Non-recourse | Denver, CO    
Debt Instrument [Line Items]    
Principal Amount $ 20,350 20,547
Carrying Value $ 20,334 20,500
Mortgage notes payable, net | Denver, CO Non-recourse | Denver, CO | LIBOR    
Debt Instrument [Line Items]    
Interest rate (percentage) 2.92%  
Mortgage notes payable, net | Frisco, TX Non-recourse | Frisco, TX    
Debt Instrument [Line Items]    
Principal Amount $ 18,882 19,170
Carrying Value $ 18,867 19,127
Mortgage notes payable, net | Frisco, TX Non-recourse | Frisco, TX | LIBOR    
Debt Instrument [Line Items]    
Interest rate (percentage) 3.04%  
Mortgage notes payable, net | Milford, OH Non-recourse | Milford, OH    
Debt Instrument [Line Items]    
Principal Amount $ 18,760 18,760
Carrying Value $ 18,407 18,357
Mortgage notes payable, net | Milford, OH Non-recourse | Milford, OH | LIBOR    
Debt Instrument [Line Items]    
Interest rate (percentage) 2.68%  
Mortgage notes payable, net | Rochester, NY Non-recourse, February 2025 | Rochester, NY    
Debt Instrument [Line Items]    
Contractual Interest Rate 4.25%  
Principal Amount $ 19,907 20,228
Carrying Value 19,824 20,131
Mortgage notes payable, net | Rochester, NY Non-recourse, August 2027 | Rochester, NY    
Debt Instrument [Line Items]    
Principal Amount 101,224 101,224
Carrying Value $ 100,352 100,267
Mortgage notes payable, net | Rochester, NY Non-recourse, August 2027 | Rochester, NY | LIBOR    
Debt Instrument [Line Items]    
Interest rate (percentage) 2.34%  
Mortgage notes payable, net | Rochester, NY Non-recourse, August 2021 | Rochester Portfolio    
Debt Instrument [Line Items]    
Principal Amount $ 12,800 12,800
Carrying Value $ 12,493 12,232
Mortgage notes payable, net | Rochester, NY Non-recourse, August 2021 | Rochester Portfolio | LIBOR    
Debt Instrument [Line Items]    
Interest rate (percentage) 2.90%  
Mortgage notes payable, net | Non-Recourse    
Debt Instrument [Line Items]    
Principal Amount $ 1,437,304 1,451,720
Carrying Value $ 1,417,538 1,428,229
Mortgage notes payable, net | Non-Recourse | Arbors Portfolio    
Debt Instrument [Line Items]    
Contractual Interest Rate 3.99%  
Principal Amount $ 87,756 89,026
Carrying Value $ 86,920 88,020
Mortgage notes payable, net | Non-Recourse | Watermark Fountains Portfolio    
Debt Instrument [Line Items]    
Contractual Interest Rate 3.92%  
Principal Amount $ 388,680 392,269
Carrying Value $ 387,492 390,508
Mortgage notes payable, net | Non-Recourse | Watermark Fountains Portfolio 2    
Debt Instrument [Line Items]    
Contractual Interest Rate 5.56%  
Principal Amount $ 73,714 74,208
Carrying Value $ 73,406 73,750
Number of healthcare real estate properties | property 7  
Mortgage notes payable, net | Non-Recourse | Winterfell    
Debt Instrument [Line Items]    
Contractual Interest Rate 4.17%  
Principal Amount $ 624,513 632,024
Carrying Value $ 609,210 614,415
Mortgage notes payable, net | Non-Recourse | Avamere Portfolio    
Debt Instrument [Line Items]    
Contractual Interest Rate 4.66%  
Principal Amount $ 70,718 71,464
Carrying Value 70,233 70,922
Mortgage notes payable, net | One-Month LIBOR    
Debt Instrument [Line Items]    
Principal Amount 172,000  
Other notes payable | Non-Recourse    
Debt Instrument [Line Items]    
Principal Amount 3,914 3,693
Carrying Value $ 3,915 3,693
Other notes payable | Non-Recourse | Oak Cottage    
Debt Instrument [Line Items]    
Contractual Interest Rate 6.00%  
Principal Amount $ 3,914 3,693
Carrying Value 3,915 3,693
Mortgages and other notes payable    
Debt Instrument [Line Items]    
Principal Amount 1,441,218 1,455,413
Carrying Value $ 1,421,453 $ 1,431,922