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Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 USD ($) property
Commitments and Contingencies |
Investment Commitment | $ 74,736
2024 Funding | 9,938
Total Commitment funded | 14,347
Remaining commitment | 60,389
Skilled Nursing Centers |
Commitments and Contingencies |
Fair value of earn-out liability | 3,000
Earn-out liability, Write off | $ 3,000
Number of properties acquired | property | 4
Real estate properties |
Commitments and Contingencies |
Investment Commitment | $ 18,345
2024 Funding | 2,484
Total Commitment funded | 3,436
Remaining commitment | 14,909
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 16,125
2024 Funding | 388
Total Commitment funded | 1,845
Remaining commitment | 14,280
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 37,500
2024 Funding | 6,878
Total Commitment funded | 8,878
Remaining commitment | 28,622
Contingent Funding Commitments |
Commitments and Contingencies |
Investment Commitment | 18,000
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 1,536
Remaining commitment | 1,536
Interest reserve | 750
Capital expenditure reserve | 786
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 1,230
2024 Funding | 188
Total Commitment funded | 188
Remaining commitment | 1,042
Construction loans |
Commitments and Contingencies |
Investment Commitment | $ 19,500

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- Definition Represents the amount funded into various investment commitments by the entity during the period. + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

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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. + Details
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