Commitments And Contingencies Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loan Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Loan Commitments:
LCS Sagewood Note A	SHO	Construction	$	118,800,000	$	(77,340,000	)	$	41,460,000
LCS Sagewood Note B	SHO	Construction	61,200,000		(32,052,000		)	29,148,000
LCS Timber Ridge Note A	SHO	Construction	60,000,000		(59,349,000		)	651,000
Bickford Senior Living	SHO	Construction	42,700,000		(33,168,000		)	9,532,000
Senior Living Communities	SHO	Revolving Credit	15,000,000		(4,755,000		)	10,245,000
41 Management	SHO	Construction	10,800,000		(3,324,000		)	7,476,000
Discovery Senior Living	SHO	Working Capital	750,000		—			750,000
			$	309,250,000	$	(209,988,000	)	$	99,262,000

See Note 3 to our condensed consolidated financial statements for full details of our loan commitments. As provided above, loans funded do not include the effects of discounts or commitment fees.

Schedule of Lease Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Development Commitments:
Ignite Medical Resorts	SNF	Construction	$	25,350,000	$	(13,255,000	)	$	12,095,000
Woodland Village	SHO	Renovation	7,450,000		(7,374,000		)	76,000
Senior Living Communities	SHO	Renovation	6,830,000		(6,004,000		)	826,000
Senior Living Communities	SHO	Renovation	3,100,000		(2,000,000		)	1,100,000
Wingate Healthcare	SHO	Renovation	1,900,000		(212,000		)	1,688,000
Discovery Senior Living	SHO	Renovation	1,400,000		—			1,400,000
Navion Senior Solutions	SHO	Construction	650,000		—			650,000
			$	46,680,000	$	(28,845,000	)	$	17,835,000

Schedule of Loss Contingencies [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Contingencies:
Bickford Senior Living	SHO	Lease Inducement	$	10,000,000	$	(10,000,000	)	$	—
Bickford Senior Living	SHO	Incentive Loan Draws	6,000,000		—			6,000,000
Comfort Care Senior Living	SHO	Lease Inducement	6,000,000		—			6,000,000
Wingate Healthcare	SHO	Lease Inducement	5,000,000		—			5,000,000
Navion Senior Solutions	SHO	Lease Inducement	4,850,000		(500,000		)	4,350,000
Discovery Senior Living	SHO	Lease Inducement	4,000,000		—			4,000,000
Ignite Medical Resorts	SNF	Lease Inducement	2,000,000		—			2,000,000
			$	37,850,000	$	(10,500,000	)	$	27,350,000