Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands	9 Months Ended
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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No definition available.

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- Definition

This element represents the liabilities for earn out payments.

+ References

No definition available.

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- Definition

Represents the amount of investment commitments of the entity.

+ References

No definition available.

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- Definition

Represents the amount funded into various investment commitments by the entity during the period.

+ References

No definition available.

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- Definition

Represents the amount of remaining investment commitments of the entity.

+ References

No definition available.

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- Definition

Represents the total amount funded into various investment commitments by the entity.

+ References

No definition available.

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- Definition

Amount of reserve on capital expenditure of mortgage loan.

+ References

No definition available.

+ Details

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- Definition

Represents number of construction loan.

+ References

No definition available.

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- Definition

Amount of write-off of earn-out liabilities.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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