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v3.25.2

Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($) loan property
Commitments and Contingencies |
Investment Commitment | $ 92,632
2025 Funding | 5,333
Total Commitment funded | 25,864
Remaining commitment | 66,768
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 | $ 14,564
2025 Funding | 1,956
Total Commitment funded | 7,683
Remaining commitment | 6,881
Real estate properties | Real estate investments |
Commitments and Contingencies |
Investment Commitment | 10,445
2025 Funding | 1,956
Total Commitment funded | 7,683
Remaining commitment | 2,762
Real estate properties | SHOP |
Commitments and Contingencies |
Investment Commitment | 4,119
Remaining commitment | 4,119
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 8,500
Remaining commitment | 8,500
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 67,570
2025 Funding | 3,185
Total Commitment funded | 17,939
Remaining commitment | 49,631
Contingent Funding Commitments |
Commitments and Contingencies |
Investment Commitment | 19,950
Other miscellaneous commitments |
Commitments and Contingencies |
Investment Commitment | 2,000
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 1,438
2025 Funding | 192
Total Commitment funded | 192
Remaining commitment | 1,246
Capital expenditure reserve | 1,438
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 560
Total Commitment funded | 50
Remaining commitment | 510
Construction loans |
Commitments and Contingencies |
Investment Commitment | $ 45,620
Number of construction loan | loan | 2

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