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Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($) property
Commitments and Contingencies |
Investment Commitment | $ 88,641
2024 Funding | 18,596
Total Commitment funded | 23,006
Remaining commitment | 65,635
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 | $ 15,920
2024 Funding | 7,862
Total Commitment funded | 8,814
Remaining commitment | 7,106
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 6,625
2024 Funding | 587
Total Commitment funded | 2,045
Remaining commitment | 4,580
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 63,620
2024 Funding | 9,999
Total Commitment funded | 11,999
Remaining commitment | 51,621
Contingent Funding Commitments |
Commitments and Contingencies |
Investment Commitment | 18,000
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 1,536
2024 Funding | 98
Total Commitment funded | 98
Remaining commitment | 1,438
Interest reserve | 750
Capital expenditure reserve | 786
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 940
2024 Funding | 50
Total Commitment funded | 50
Remaining commitment | 890
Construction loans |
Commitments and Contingencies |
Investment Commitment | $ 45,620

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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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