v3.25.2
Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
loan
property
Commitments and Contingencies  
Investment Commitment $ 92,632
2025 Funding 5,333
Total Commitment funded 25,864
Remaining commitment 66,768
Skilled Nursing Centers  
Commitments and Contingencies  
Fair value of earn-out liability 3,000
Earn-out liability, Write off $ 3,000
Number of properties acquired | property 4
Real estate properties  
Commitments and Contingencies  
Investment Commitment $ 14,564
2025 Funding 1,956
Total Commitment funded 7,683
Remaining commitment 6,881
Real estate properties | Real estate investments  
Commitments and Contingencies  
Investment Commitment 10,445
2025 Funding 1,956
Total Commitment funded 7,683
Remaining commitment 2,762
Real estate properties | SHOP  
Commitments and Contingencies  
Investment Commitment 4,119
Remaining commitment 4,119
Accrued incentives and earn-out liabilities  
Commitments and Contingencies  
Investment Commitment 8,500
Remaining commitment 8,500
Mortgage loans  
Commitments and Contingencies  
Investment Commitment 67,570
2025 Funding 3,185
Total Commitment funded 17,939
Remaining commitment 49,631
Contingent Funding Commitments  
Commitments and Contingencies  
Investment Commitment 19,950
Other miscellaneous commitments  
Commitments and Contingencies  
Investment Commitment 2,000
Joint venture investments  
Commitments and Contingencies  
Investment Commitment 1,438
2025 Funding 192
Total Commitment funded 192
Remaining commitment 1,246
Capital expenditure reserve 1,438
Notes receivable  
Commitments and Contingencies  
Investment Commitment 560
Total Commitment funded 50
Remaining commitment 510
Construction loans  
Commitments and Contingencies  
Investment Commitment $ 45,620
Number of construction loan | loan 2