Commitments And Contingencies Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

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		(57,353,000)		3,847,000
Bickford Senior Living	SHO	Construction	28,700,000		(25,603,000)		3,097,000
Senior Living Communities	SHO	Revolving Credit	12,000,000		(10,701,000)		1,299,000
41 Management	SHO	Construction	10,800,000		(7,620,000)		3,180,000
Timber Ridge OpCo	SHO	Working Capital	5,000,000		—		5,000,000
Discovery Senior Living	SHO	Working Capital	750,000		(175,000)		575,000
			$	237,250,000	$	(178,792,000)	$	58,458,000

As provided above, loans funded do not include the effects of discounts or commitment fees. Our loans and loan commitments to 41 Management, LLC (“41 Management”) represent a variable interest. 41 Management is structured to limit liability for potential claims for damages, is capitalized to achieve that purpose and is considered a VIE within the definition set forth in Note 1.

Off Balance Sheet, Credit Loss, Liability, Roll Forward

The liability for expected credit losses on our unfunded loans is presented in the following table for the quarter ended March 31, 2020 ($ in thousands):

Beginning balance January 1, 2020 (upon adoption of ASU 2016-13)	$	325
Benefit to expected credit losses	(25)
Balance March 31, 2020	$	300

Schedule of Lease Commitments [Table Text Block]

	Asset Class	Type	Total		Funded		Remaining
Development Commitments:
Ignite Medical Resorts	SNF	Construction	$	25,350,000	$	(19,252,000)	$	6,098,000
Woodland Village	SHO	Renovation	7,515,000		(7,425,000)		90,000
Senior Living Communities	SHO	Renovation	6,830,000		(6,830,000)		—
Senior Living Communities	SHO	Renovation	3,100,000		(2,435,000)		665,000
Wingate Healthcare	SHO	Renovation	1,900,000		(508,000)		1,392,000
Discovery Senior Living	SHO	Renovation	900,000		—		900,000
Navion Senior Solutions	SHO	Construction	650,000		—		650,000
41 Management	SHO	Renovation	400,000		—		400,000
			$	46,645,000	$	(36,450,000)	$	10,195,000

Schedule of Loss Contingencies [Table Text Block]

	Asset Class	Type	Total		Funded		Remaining
Contingencies:
Timber Ridge OpCo	SHO	Earn Out Payments	$	10,000,000	$	—	$	10,000,000
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
			$	31,850,000	$	(500,000)	$	31,350,000