v3.26.1
Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
loan
property
Commitments and Contingencies  
Investment Commitment $ 86,044
2025 Funding 9,361
Total Commitment funded 38,817
Remaining commitment 47,227
Skilled Nursing Centers  
Commitments and Contingencies  
Earn-out liability, Write off $ 3,000
Number of properties acquired | property 4
Fair value of earn-out liability $ 3,000
Real estate properties  
Commitments and Contingencies  
Investment Commitment 12,464
2025 Funding 1,493
Total Commitment funded 3,732
Remaining commitment 8,732
Real estate properties | Real estate investments  
Commitments and Contingencies  
Investment Commitment 2,919
Total Commitment funded 2,239
Remaining commitment 680
Real estate properties | Seniors Housing-SHOP  
Commitments and Contingencies  
Investment Commitment 9,545
2025 Funding 1,493
Total Commitment funded 1,493
Remaining commitment 8,052
Financing receivables  
Commitments and Contingencies  
Investment Commitment 2,250
2025 Funding 315
Total Commitment funded 1,979
Remaining commitment 271
Accrued incentives and earn-out liabilities  
Commitments and Contingencies  
Investment Commitment 3,000
Remaining commitment 3,000
Mortgage loans  
Commitments and Contingencies  
Investment Commitment 67,770
2025 Funding 7,553
Total Commitment funded 33,081
Remaining commitment 34,689
Contingent Funding Commitments  
Commitments and Contingencies  
Investment Commitment 19,950
Other miscellaneous commitments  
Commitments and Contingencies  
Investment Commitment 2,200
Notes receivable  
Commitments and Contingencies  
Investment Commitment 560
Total Commitment funded 25
Remaining commitment 535
Construction loans  
Commitments and Contingencies  
Investment Commitment $ 45,620
Number of construction loan | loan 2