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v3.25.1

Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($) property
Commitments and Contingencies |
Investment Commitment | $ 85,563
2025 Funding | 3,153
Total Commitment funded | 24,208
Remaining commitment | 61,355
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 | $ 11,445
2025 Funding | 1,234
Total Commitment funded | 7,536
Remaining commitment | 3,909
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 8,500
Remaining commitment | 8,500
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 63,620
2025 Funding | 1,919
Total Commitment funded | 16,672
Remaining commitment | 46,948
Contingent Funding Commitments |
Commitments and Contingencies |
Investment Commitment | 18,000
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 1,438
Remaining commitment | 1,438
Capital expenditure reserve | 1,438
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 560
Remaining commitment | 560
Construction loans |
Commitments and Contingencies |
Investment Commitment | $ 45,620

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