XML 108 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable - Schedule of Loans Receivable (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 01, 2024
Feb. 29, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]          
Unamortized discounts and fees $ (22,380,000) $ (131,000)      
Reserve for loan losses (10,499,000) (2,830,000) $ (8,280,000)    
Loans receivable, net 717,190,000 218,450,000      
Remaining loans receivable commitments 85,000,000     $ 49,000,000  
Unamortized discount 3,000,000        
Interest income and other 44,778,000 21,781,000 23,300,000    
Sunrise Senior Housing Portfolio          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Remaining loans receivable commitments   29,000,000     $ 0
Outpatient Medical Buildings          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Unamortized discount 18,000,000        
Mortgage Receivable          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing receivable, gross 612,784,000        
Interest income and other 40,000,000 22,000,000 22,000,000    
Secured loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing receivable, gross 638,482,000 178,678,000      
Reserve for loan losses (5,574,000) (2,830,000) $ (8,280,000)    
CCRC resident loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing receivable, gross 61,273,000 42,733,000      
Mezzanine loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing receivable, gross $ 50,314,000 $ 0