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v3.25.1

Notes Receivable - Investment in Notes Receivable (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($) loan
Notes Receivable |
Gross Investment | $ 1,329,856
ALF |
Notes Receivable |
Gross Investment | 719,428
SNF |
Notes Receivable |
Gross Investment | 598,423
Notes Receivable |
Notes Receivable |
Gross Investment | $ 44,786
Number of Loans | loan | 5
Working capital loans | Working capital loan 0.0% interest rate, 2028 maturity | SNF |
Notes Receivable |
Interest rate (as a percent) | 0.00%
Gross Investment | $ 1,329
Number of Loans | loan | 1
Working capital loans | Working capital loan with 7.4 percent interest rate 2030 maturity | ALF |
Notes Receivable |
Interest rate (as a percent) | 7.40%
Gross Investment | $ 500
Number of Loans | loan | 1
Working capital loans | Working capital loan with 7.6 percent interest rate 2030 maturity | ALF |
Notes Receivable |
Interest rate (as a percent) | 7.60%
Gross Investment | $ 957
Number of Loans | loan | 1
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF |
Notes Receivable |
Interest rate (as a percent) | 8.00%
Internal Rate of Return | 11.00%
Gross Investment | $ 25,000
Number of Loans | loan | 1
Mezzanine loan | Mezzanine loan loan 8.8% interest rate, 2028 maturity | ALF |
Notes Receivable |
Interest rate (as a percent) | 8.80%
Internal Rate of Return | 12.00%
Gross Investment | $ 17,000
Number of Loans | loan | 1

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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column B -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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