LOANS RECEIVABLE AND INVESTMENTS

6 Months Ended

Jun. 30, 2024

Loans Receivable And Investments [Abstract]

LOANS RECEIVABLE AND INVESTMENTS

NOTE 6—LOANS RECEIVABLE AND INVESTMENTS

As of June 30, 2024 and December 31, 2023, we held $65.5 million and $54.1 million, respectively, of loans receivable and investments, net of allowance, relating to senior housing and healthcare operators or properties. The following is a summary of our loans receivable and investments, net, including amortized cost, fair value and unrealized gains or losses on available for sale investments, if applicable (dollars in thousands):    

	Amortized Cost		Allowance		Carrying Amount		Fair Value
As of June 30, 2024:
Secured/mortgage loans and other, net (1)	$	36,195	$	—	$	36,195	$	36,248
Non-mortgage loans receivable, net (2)	33,213		(3,866)		29,347		28,314
Total loans receivable and investments, net	$	69,408	$	(3,866)	$	65,542	$	64,562
As of December 31, 2023:
Secured/mortgage loans and other, net (1)	$	27,986	$	—	$	27,986	$	27,947
Non-mortgage loans receivable, net (2)	30,128		(3,976)		26,152		25,200
Total loans receivable and investments, net	$	58,114	$	(3,976)	$	54,138	$	53,147

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(1)Investments have contractual maturities ranging from 2024 to 2027.

(2)Included in other assets on our Consolidated Balance Sheets.