Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands	1 Months Ended	6 Months Ended
Aug. 06, 2026 property	Jun. 30, 2026 USD ($) property loan
Commitments and Contingencies
Investment Commitment		$ 75,489
2025 Funding		10,916
Total Commitment funded		38,401
Remaining commitment		37,088
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
Subsequent Event
Commitments and Contingencies
Number of properties acquired \| property	5
Seniors Housing-SHOP
Commitments and Contingencies
Number of properties acquired \| property		5
Real estate properties \| Real estate investments
Commitments and Contingencies
Investment Commitment		$ 1,104
2025 Funding		230
Total Commitment funded		497
Remaining commitment		607
Financing receivables
Commitments and Contingencies
Investment Commitment		2,250
2025 Funding		373
Total Commitment funded		2,038
Remaining commitment		212
Accrued incentives and earn-out liabilities
Commitments and Contingencies
Investment Commitment		3,000
Remaining commitment		3,000
Mortgage loans
Commitments and Contingencies
Investment Commitment		68,765
2025 Funding		10,313
Total Commitment funded		35,841
Remaining commitment		32,924
Contingent Funding Commitments
Commitments and Contingencies
Investment Commitment		19,250
Other miscellaneous commitments
Commitments and Contingencies
Investment Commitment		3,895
Notes receivable
Commitments and Contingencies
Investment Commitment		370
Total Commitment funded		25
Remaining commitment		345
Construction loans
Commitments and Contingencies
Investment Commitment		$ 45,620
Number of construction loan \| loan		2

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- Definition

This element represents the liabilities for earn out payments.

+ References

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- Definition

Represents the amount of investment commitments of the entity.

+ References

No definition available.

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- Definition

Represents the amount funded into various investment commitments by the entity during the period.

+ References

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- Definition

Represents the amount of remaining investment commitments of the entity.

+ References

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Represents the total amount funded into various investment commitments by the entity.

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- Definition

Represents number of construction loan.

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Amount of write-off of earn-out liabilities.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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