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Commitments and Contingencies (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) property item | Sep. 30, 2015 USD ($) property item | Dec. 31, 2014 USD ($)
Commitments and Contingencies |  |  |
Contingent liabilities | $ 13,323,000 | $ 13,323,000 | $ 3,258,000
Investment Commitment | 173,550,000 | 173,550,000 |
Amount Funded |  | 49,490,000 |
Commitments funded | 55,054,000 | 55,054,000 |
Remaining commitment | 118,496,000 | 118,496,000 |
Real estate properties |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 90,758,000 | 90,758,000 |
Amount Funded |  | 24,425,000 |
Commitments funded | 26,482,000 | 26,482,000 |
Remaining commitment | 64,276,000 | 64,276,000 |
Earn-out liabilities |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 16,300,000 | 16,300,000 |
Remaining commitment | 16,300,000 | 16,300,000 |
Lease incentives |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 4,202,000 | 4,202,000 |
Amount Funded |  | 493,000 |
Commitments funded | 527,000 | 527,000 |
Remaining commitment | 3,675,000 | 3,675,000 |
Mortgage loans |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 33,990,000 | 33,990,000 |
Amount Funded |  | 3,927,000 |
Commitments funded | 7,265,000 | 7,265,000 |
Remaining commitment | 26,725,000 | 26,725,000 |
Joint venture investments |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 25,650,000 | 25,650,000 |
Amount Funded |  | 20,143,000 |
Commitments funded | 20,143,000 | 20,143,000 |
Remaining commitment | 5,507,000 | 5,507,000 |
Notes receivable |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | 2,650,000 | 2,650,000 |
Amount Funded |  | 502,000 |
Commitments funded | 637,000 | 637,000 |
Remaining commitment | 2,013,000 | 2,013,000 |
Real Estate Investment |  |  |
Commitments and Contingencies |  |  |
Non-cash interest expense | 96,000 | 205,000 |
Investment Commitment | 90,758,000 | 90,758,000 |
Commitments funded | 26,482,000 | 26,482,000 |
Remaining commitment | $ 64,276,000 | $ 64,276,000 |
Number of Properties | property | 38 | 38 |
Number of Beds/Units | item | 2,411 | 2,411 |
Maximum | Real Estate Investment |  |  |
Commitments and Contingencies |  |  |
Initial term of lease |  | 15 years |
Memory Care | Real Estate Investment |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | $ 48,923,000 | $ 48,923,000 |
Number of Properties | property | 4 | 4 |
ALF & MC | Real Estate Investment |  |  |
Commitments and Contingencies |  |  |
Investment Commitment | $ 16,535,000 | $ 16,535,000 |
Number of Properties | property | 1 | 1 |
Fair Value | Real Estate Investment |  |  |
Commitments and Contingencies |  |  |
Contingent liabilities | $ 13,323,000 | $ 13,323,000 |

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