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Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
9 Months Ended
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