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v3.24.2

Notes Receivable - Investment in Notes Receivable (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) loan item | Jun. 30, 2023 item
Notes Receivable |  |
Gross Investment | $ 1,342,069 |
Number of units | item | 466 |
ALF |  |
Notes Receivable |  |
Gross Investment | $ 732,398 |
SNF |  |
Notes Receivable |  |
Gross Investment | 597,666 |
Notes Receivable |  |
Notes Receivable |  |
Gross Investment | $ 58,995 |
Number of Loans | loan | 10 |
Working capital loans | Working capital loan 8.3% interest rate, 2025 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 50 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 8.30% |
Working capital loans | Working capital loan 9% interest rate, 2025 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 138 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 9.00% |
Working capital loans | Working capital loan 5% interest rate, 2025 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 532 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 5.00% |
Working capital loans | Working capital loan 12.0% interest rate, 2028 maturity | SNF |  |
Notes Receivable |  |
Gross Investment | $ 11,987 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 12.00% |
Repayment from operator | $ 10,376 |
Working capital loans | Working capital loan 6.5% interest rate, 2030 maturity | SNF |  |
Notes Receivable |  |
Gross Investment | $ 138 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 6.50% |
Working capital loans | Working capital loan 7.3% interest rate, 2030 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 500 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 7.30% |
Working capital loans | Working capital loan with 7.4 percent interest rate 2030 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 957 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 7.40% |
Working capital loans | Working capital loan 7% interest rate, 2031 maturity | ALF |  |
Notes Receivable |  |
Gross Investment | $ 2,693 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 0.00% |
Mezzanine loan |  |
Notes Receivable |  |
Number of units | item |  | 136
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF |  |
Notes Receivable |  |
Internal Rate of Return | 11.00% |
Gross Investment | $ 25,000 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 8.00% |
Mezzanine loan | Mezzanine loan loan 8.8% interest rate, 2028 maturity | ALF |  |
Notes Receivable |  |
Internal Rate of Return | 12.00% |
Gross Investment | $ 17,000 |
Number of Loans | loan | 1 |
Interest rate (as a percent) | 8.80% |

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