Capital Expenditure Funding, Amount Committed

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- Definition

Capital Expenditure Funding, Amount Funded

+ References

No definition available.

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- Definition

Capital Expenditure Funding, Cost of Capital, Percent Committed

+ References

No definition available.

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- Definition

Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Unfunded Loan Commitments

+ References

No definition available.

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- Definition

Loans Receivable, Conversion Of Basis Spread On Variable Rate

+ References

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- Definition

Loans Receivable, Extension Fee

+ References

No definition available.

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- Definition

Loans Receivable, Outstanding Balance

+ References

No definition available.

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- Definition

Loans Receivable, Term

+ References

No definition available.

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- Definition

Number Of Properties To Be Sold

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- Definition

Number Of Secured Loans

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

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- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

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- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
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- Definition

The cash inflow from sale of buildings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 12
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Loans Receivable - Narrative (Details) $ in Thousands	1 Months Ended												5 Months Ended	9 Months Ended
Loans Receivable - Narrative (Details) $ in Thousands	Oct. 31, 2023 USD ($)	Jun. 30, 2023	May 31, 2023 USD ($) loan	Apr. 30, 2023 USD ($) loan	Feb. 28, 2023 USD ($) loan	Dec. 31, 2022 USD ($) loan	Nov. 30, 2022 USD ($)	Jul. 31, 2022 USD ($)	May 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jan. 31, 2021 USD ($) facility	May 31, 2023 loan	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Loans Receivable:
Net cash provided by financing activities														$ (376,815)	$ (165,517)
Financing receivable, after allowance for credit loss						$ 374,832								225,881
Loans receivable, extension fee					$ 1,000
Credit loss reserve on unfunded loan commitments						$ 800								900
SHOP
Loans Receivable:
Proceeds from sale of property												$ 230,000
Net cash provided by financing activities												$ 150,000
SHOP
Loans Receivable:
Number of assets to be sold \| facility												16
Secured Mortgage Loans
Loans Receivable:
Proceeds from the collection of loans receivable					102,000
Secured Mortgage Loans \| Other
Loans Receivable:
Proceeds from the collection of loans receivable			$ 21,000	$ 14,000	$ 35,000				$ 2,000
Number of secured loans \| loan			1	1	1	4							4
Loans receivable, outstanding balance						$ 61,000
Loans receivable, term						1 year
Secured Mortgage Loans \| Other \| Subsequent Event
Loans Receivable:
Proceeds from the collection of loans receivable	$ 21,000
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR)
Loans Receivable:
Loans receivable, basis spread on variable rate					0.11%
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR) \| Other
Loans Receivable:
Loans receivable, conversion of basis spread on variable rate			0.10%
Loans receivable, basis spread on variable rate						0.11%
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR), First Six Months
Loans Receivable:
Loans receivable, basis spread on variable rate					6.00%
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR), First Six Months \| Other
Loans Receivable:
Loans receivable, basis spread on variable rate						8.50%
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR), Last Six Months
Loans Receivable:
Loans receivable, basis spread on variable rate					7.00%
Secured Mortgage Loans \| Secured Overnight Financing Rate (SOFR), Last Six Months \| Other
Loans Receivable:
Loans receivable, basis spread on variable rate						10.50%
Secured Mortgage Loans \| Other
Loans Receivable:
Proceeds from the collection of loans receivable			$ 12,000
Number of secured loans \| loan			2
Mezzanine \| Other
Loans Receivable:
Proceeds from the collection of loans receivable							$ 1,000
Other Non-Reporting Segment \| CCRC JV \| Brookedale MTCA \| Lessor Asset Under Operating Lease
Loans Receivable:
Financing receivable, after allowance for credit loss						$ 33,000								42,000
Sunrise Senior Housing Portfolio \| SHOP
Loans Receivable:
Net cash provided by financing activities												$ 410,000
Capital expenditure funding, amount committed												$ 92,000		40,000
Capital expenditure funding, cost of capital, percent committed												65.00%
Capital expenditure funding, amount funded														4,000
Sunrise Senior Housing Portfolio \| SHOP
Loans Receivable:
Number of assets to be sold \| facility												32
Proceeds from sale of property												$ 664,000
Proceeds from the collection of loans receivable						10,000		$ 27,000		$ 8,000	$ 246,000
Financing receivable, after allowance for credit loss						$ 120,000								$ 124,000
Sunrise Senior Housing Portfolio \| SHOP \| Secured Overnight Financing Rate (SOFR)
Loans Receivable:
Loans receivable, conversion of basis spread on variable rate		0.10%