Notes Receivable - Investment in Notes Receivable (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
loan
| |
| Notes Receivable | |
| Gross Investment | $ 1,721,560 |
| SH | |
| Notes Receivable | |
| Gross Investment | 1,181,253 |
| SNF | |
| Notes Receivable | |
| Gross Investment | 528,302 |
| Notes Receivable | |
| Notes Receivable | |
| Gross Investment | $ 25,816 |
| Number of Loans | loan | 3 |
| Working capital loans | Working capital loan with 9.0 percent interest rate 2026 maturity | SH | |
| Notes Receivable | |
| Interest rate (as a percent) | 9.00% |
| Gross Investment | $ 25 |
| Number of Loans | loan | 1 |
| Working capital loans | Working capital loan 0.0% interest rate, 2028 maturity | SNF | |
| Notes Receivable | |
| Interest rate (as a percent) | 0.00% |
| Gross Investment | $ 791 |
| Number of Loans | loan | 1 |
| Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | SH | |
| Notes Receivable | |
| Interest rate (as a percent) | 8.00% |
| Percentage of IRR | 11.00% |
| Gross Investment | $ 25,000 |
| Number of Loans | loan | 1 |