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Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($) loan property
Commitments and Contingencies |
Investment Commitment | $ 88,102
2025 Funding | 9,780
Total Commitment funded | 26,109
Remaining commitment | 61,993
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 | $ 9,584
2025 Funding | 2,348
Total Commitment funded | 3,923
Remaining commitment | 5,661
Real estate properties | Real estate investments |
Commitments and Contingencies |
Investment Commitment | 5,256
2025 Funding | 2,211
Total Commitment funded | 3,786
Remaining commitment | 1,470
Real estate properties | SHOP |
Commitments and Contingencies |
Investment Commitment | 4,328
2025 Funding | 137
Total Commitment funded | 137
Remaining commitment | 4,191
Financing receivables |
Commitments and Contingencies |
Investment Commitment | 2,250
2025 Funding | 777
Total Commitment funded | 777
Remaining commitment | 1,473
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 4,500
Remaining commitment | 4,500
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 69,770
2025 Funding | 5,890
Total Commitment funded | 20,644
Remaining commitment | 49,126
Contingent Funding Commitments |
Commitments and Contingencies |
Investment Commitment | 19,950
Other miscellaneous commitments |
Commitments and Contingencies |
Investment Commitment | 4,200
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 1,438
2025 Funding | 740
Total Commitment funded | 740
Remaining commitment | 698
Capital expenditure reserve | 1,438
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 560
2025 Funding | 25
Total Commitment funded | 25
Remaining commitment | 535
Construction loans |
Commitments and Contingencies |
Investment Commitment | $ 45,620
Number of construction loan | loan | 2

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