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Commitments and Contingencies - Summary of Commitments (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | $ 192,932,000 |  | $ 192,932,000 |  |
2018 Funding |  |  |  | 24,608,000 |  |
Commitments funded |  | 82,317,000 |  | 82,317,000 |  |
Remaining commitment |  | 110,615,000 |  | 110,615,000 |  |
Contingent lease incentives, Write off |  |  |  |  | $ (2,634,000) |
Fair value of earn-out liability |  | 9,292,000 |  | 9,292,000 |  | $ 8,916,000
Operating Leases, Income Statement, Lease Revenue |  | 34,211,000 | $ 33,233,000 | 102,646,000 | $ 103,533,000 |
Subsequent Event | Master lease agreement | Senior Lifestyle |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Contingent lease incentives, Write off | $ (6,219,000) |  |  |  |  |
Earn-out liability, Write off | 9,292,000 |  |  |  |  |
Operating Leases, Income Statement, Lease Revenue | $ 3,000,000 |  |  |  |  |
Real estate properties |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 77,882,000 |  | 77,882,000 |  |
2018 Funding |  |  |  | 17,973,000 |  |
Commitments funded |  | 35,417,000 |  | 35,417,000 |  |
Remaining commitment |  | 42,465,000 |  | 42,465,000 |  |
Accrued incentives and earn-out liabilities |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 23,000,000 |  | 23,000,000 |  |
Remaining commitment |  | 23,000,000 |  | 23,000,000 |  |
Mortgage loans |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 65,700,000 |  | 65,700,000 |  |
2018 Funding |  |  |  | 6,005,000 |  |
Commitments funded |  | 23,256,000 |  | 23,256,000 |  |
Remaining commitment |  | 42,444,000 |  | 42,444,000 |  |
Commitments To Expand and Renovate Properties |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 39,700,000 |  | 39,700,000 |  |
Contingent Funding Commitments |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 26,000,000 |  | 26,000,000 |  |
Joint venture investments |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 25,650,000 |  | 25,650,000 |  |
2018 Funding |  |  |  | 580,000 |  |
Commitments funded |  | 23,594,000 |  | 23,594,000 |  |
Remaining commitment |  | 2,056,000 |  | 2,056,000 |  |
Notes receivable |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |
Investment Commitment |  | 700,000 |  | 700,000 |  |
2018 Funding |  |  |  | 50,000 |  |
Commitments funded |  | 50,000 |  | 50,000 |  |
Remaining commitment |  | $ 650,000 |  | $ 650,000 |  |

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