XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
obligation
Dec. 31, 2023
USD ($)
[1]
Other Commitments [Line Items]    
Number of outstanding credit obligations | obligation 20  
Letters of credit outstanding $ 44,672  
Outstanding construction financings for leased properties 1,374,996 $ 1,304,441
Additional financing to complete construction 646,763  
Seniors Housing Operating Properties, Affinity Brand    
Other Commitments [Line Items]    
Contingent consideration 75,074  
VIE    
Other Commitments [Line Items]    
Total loans made 901,777  
Expected additional funding for investments $ 146,367  
[1] The consolidated balance sheet at December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.