v3.25.4
ALLOWANCE FOR CREDIT LOSSES (Schedule of expected credit loss per segment) (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2025
USD ($)
facility
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 31, 2025
USD ($)
facility
Jun. 30, 2024
USD ($)
Jun. 03, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Sep. 01, 2021
USD ($)
May 17, 2018
USD ($)
May 07, 2018
USD ($)
Allowance For Credit Losses [Line Items]                            
Number of real estate properties | facility     1,027                      
CECL balance, total receivables     $ 180,468,000 $ 198,612,000 $ 222,164,000         $ 188,364,000        
Provision (Recovery) for Credit Losses, total receivables     4,970,000 (10,041,000) 45,555,000                  
Financing receivable allowance, increase (decrease)     (1,605,000)   25,200,000                  
Financing receivable, principal payments received against fully reserved amounts     2,300,000                      
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
Write-offs charged against allowance for the period ended     (21,509,000) (13,511,000) (36,955,000)                  
Financing receivable allowance, increase (decrease)     (1,605,000)   25,200,000                  
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]                            
Direct Financing Lease, beginning balance   $ 2,816,000 1,605,000 2,489,000 2,816,000                  
Provision (recovery) on direct financing leases       (884,000) (327,000)                  
Direct financing receivable allowance, increase (decrease)     (1,605,000)                      
Direct Financing Lease, ending balance       1,605,000 2,489,000                  
Investment Type Characteristic Non Real Estate And Real Estate Related Loans [Member]                            
Allowance For Credit Losses [Line Items]                            
Interest payments applied against principal for cost recovery loans     5,600,000                      
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments   320,000 2,963,000 7,054,000 320,000                  
Provision (Recovery) for Credit Losses, unfunded loan commitments     2,407,000 (4,091,000) 6,734,000                  
CECL Ending balance, unfunded loan commitments     5,370,000 2,963,000 7,054,000                  
Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   101,360,000 71,249,000 90,990,000 101,360,000                  
Provision (Recovery) for Credit Losses     3,587,000 (19,741,000) 26,585,000                  
Write-offs charged against allowance for the period ended         (36,955,000)                  
CECL Ending balance     74,836,000 71,249,000 90,990,000                  
Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Allowance For Credit Losses [Line Items]                            
Financing receivable allowance, increase (decrease)         25,200,000                  
Interest payments applied against principal for cost recovery loans       4,700,000                    
Financing receivable, principal payments received against fully reserved amounts       600,000                    
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   83,868,000 122,795,000 121,631,000 83,868,000                  
Provision (Recovery) for Credit Losses     (1,024,000) 14,675,000 12,563,000                  
Write-offs charged against allowance for the period ended     (21,509,000) (13,511,000)                    
Financing receivable allowance, increase (decrease)         25,200,000                  
CECL Ending balance     100,262,000 122,795,000 121,631,000                  
Gulf Coast LLC [Member]                            
Allowance For Credit Losses [Line Items]                            
DIP financing, proceeds from trust       5,300,000 1,000,000                  
Gulf Coast LLC [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
Provision (Recovery) for Credit Losses       (5,300,000) (1,000,000)                  
LaVie Care Centers LLC (f/k/a Consulate Health Care)                            
Allowance For Credit Losses [Line Items]                            
Number of real estate properties                 11          
LaVie Care Centers LLC (f/k/a Consulate Health Care) | Omega Healthcare DIP Sponsor Loan [Member]                            
Allowance For Credit Losses [Line Items]                            
Debtor-in-Possession Financing, Amount Arranged             $ 10,000,000 $ 10,000,000            
Financing receivable, discharge of claims     10,000,000                      
Genesis Healthcare [Member]                            
Allowance For Credit Losses [Line Items]                            
Number of real estate properties | facility           31                
Genesis Healthcare [Member] | Omega Healthcare DIP Sponsor Loan [Member]                            
Allowance For Credit Losses [Line Items]                            
Debtor-in-Possession Financing, Amount Arranged           $ 8,000,000                
Mortgage Receivable [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance     39,562,000                      
CECL Ending balance     33,298,000 39,562,000                    
Non Real Estate Loans Receivable [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance     122,795,000                      
CECL Ending balance     100,262,000 122,795,000                    
Working Capital Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Agemo Holdings LLC [Member]                            
Allowance For Credit Losses [Line Items]                            
Financing receivable, face amount                         $ 25,000,000 $ 25,000,000
Additional Principal Deferred Rent Working Capital [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Agemo Holdings LLC [Member]                            
Allowance For Credit Losses [Line Items]                            
Financing receivable allowance, increase (decrease)   25,200,000                        
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
Financing receivable allowance, increase (decrease)   25,200,000                        
Non Real Estate Term Loans Receivable [Member] | LaVie Care Centers LLC (f/k/a Consulate Health Care)                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
Provision (Recovery) for Credit Losses     4,000,000 9,600,000                    
Non Real Estate 8.3 Million Term Loan Receivable [Member] | LaVie Care Centers LLC (f/k/a Consulate Health Care)                            
Allowance For Credit Losses [Line Items]                            
Financing receivable, face amount                       $ 8,300,000    
Financing receivable, discharge of claims $ 8,300,000   8,300,000                      
Other Notes $25 Million Senior Secured Facility [Member] | Gulf Coast LLC [Member]                            
Allowance For Credit Losses [Line Items]                            
Debtor-in-Possession Financing, Amount Arranged                     $ 25,000,000      
DIP financing, proceeds from trust     2,100,000                      
Other Notes $25 Million Senior Secured Facility And Two Other Real Estate Loan [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
Provision (Recovery) for Credit Losses     2,600,000                      
Two Other Real Estate Loan [Member]                            
Allowance For Credit Losses [Line Items]                            
Financing receivable, principal payments received against fully reserved amounts     500,000                      
Internal Credit Rating One [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   162,000 312,000 1,501,000 162,000                  
Provision (Recovery) for Credit Losses     (98,000) (1,189,000) 1,339,000                  
CECL Ending balance     214,000 312,000 1,501,000                  
Internal Credit Rating Two [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   157,000 492,000 291,000 157,000                  
Provision (Recovery) for Credit Losses     (312,000) 201,000 134,000                  
CECL Ending balance     180,000 492,000 291,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments     1,000 10,000                    
Provision (Recovery) for Credit Losses, unfunded loan commitments     (1,000) (9,000) 10,000                  
CECL Ending balance, unfunded loan commitments       1,000 10,000                  
Internal Credit Rating Two [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance     37,000 1,151,000                    
Provision (Recovery) for Credit Losses     2,000 (1,114,000)                    
CECL Ending balance     39,000 37,000 1,151,000                  
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]                            
Direct Financing Lease, beginning balance   859,000     859,000                  
Provision (recovery) on direct financing leases         292,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments   207,000 13,000 692,000 207,000                  
Provision (Recovery) for Credit Losses, unfunded loan commitments     (7,000) (679,000) 485,000                  
CECL Ending balance, unfunded loan commitments     6,000 13,000 692,000                  
Internal Credit Rating Three [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   15,110,000 10,991,000 12,635,000 15,110,000                  
Provision (Recovery) for Credit Losses     (1,019,000) (1,644,000) (2,475,000)                  
CECL Ending balance     9,972,000 10,991,000 12,635,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments     461,000 335,000                    
Provision (Recovery) for Credit Losses, unfunded loan commitments     (52,000) 126,000 335,000                  
CECL Ending balance, unfunded loan commitments     409,000 461,000 335,000                  
Internal Credit Rating Three [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   2,079,000 1,868,000 3,903,000 2,079,000                  
Provision (Recovery) for Credit Losses     (826,000) (2,035,000) 1,824,000                  
CECL Ending balance     1,042,000 1,868,000 3,903,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments   29,000 183,000 46,000 29,000                  
Provision (Recovery) for Credit Losses, unfunded loan commitments     (107,000) 137,000 17,000                  
CECL Ending balance, unfunded loan commitments     76,000 183,000 46,000                  
Internal Credit Rating Four [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   33,666,000 22,528,000 65,113,000 33,666,000                  
Provision (Recovery) for Credit Losses     (3,431,000) (42,585,000) 31,447,000                  
CECL Ending balance     19,097,000 22,528,000 65,113,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments   84,000 40,000 4,314,000 84,000                  
Provision (Recovery) for Credit Losses, unfunded loan commitments     4,560,000 (4,274,000) 4,230,000                  
CECL Ending balance, unfunded loan commitments     4,600,000 40,000 4,314,000                  
Internal Credit Rating Four [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   634,000 2,268,000 720,000 634,000                  
Provision (Recovery) for Credit Losses     (1,362,000) 1,548,000 86,000                  
CECL Ending balance     906,000 2,268,000 720,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments     433,000 63,000                    
Provision (Recovery) for Credit Losses, unfunded loan commitments     (154,000) 370,000 63,000                  
CECL Ending balance, unfunded loan commitments     279,000 433,000 63,000                  
Internal Credit Rating Five [Member]                            
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]                            
Direct Financing Lease, beginning balance   2,816,000 1,605,000 2,489,000 2,816,000                  
Provision (recovery) on direct financing leases       (884,000) (327,000)                  
Direct financing receivable allowance, increase (decrease)     (1,605,000)                      
Direct Financing Lease, ending balance       1,605,000 2,489,000                  
Internal Credit Rating Five [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance     25,476,000                      
Provision (Recovery) for Credit Losses     9,677,000 25,476,000                    
CECL Ending balance     35,153,000 25,476,000                    
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments     1,767,000                      
Provision (Recovery) for Credit Losses, unfunded loan commitments     (1,767,000) 1,767,000                    
CECL Ending balance, unfunded loan commitments       1,767,000                    
Internal Credit Rating Five [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Allowance For Credit Losses [Line Items]                            
Financing receivable allowance, increase (decrease)         25,200,000                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   18,619,000 43,287,000 43,404,000 18,619,000                  
Provision (Recovery) for Credit Losses     (2,159,000) (117,000) (415,000)                  
Financing receivable allowance, increase (decrease)         25,200,000                  
CECL Ending balance     41,128,000 43,287,000 43,404,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments       1,594,000                    
Provision (Recovery) for Credit Losses, unfunded loan commitments       (1,594,000) 1,594,000                  
CECL Ending balance, unfunded loan commitments         1,594,000                  
Internal Credit Rating Six [Member] | Investment Type Characteristic Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   52,265,000 11,450,000 11,450,000 52,265,000                  
Provision (Recovery) for Credit Losses     (1,230,000)   (3,860,000)                  
Write-offs charged against allowance for the period ended         (36,955,000)                  
CECL Ending balance     10,220,000 11,450,000 11,450,000                  
Internal Credit Rating Six [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]                            
Financing Receivable, Allowance for Credit Loss [Roll Forward]                            
CECL Beginning balance   $ 61,677,000 75,335,000 72,453,000 61,677,000                  
Provision (Recovery) for Credit Losses     3,321,000 16,393,000 10,776,000                  
Write-offs charged against allowance for the period ended     (21,509,000) (13,511,000)                    
CECL Ending balance     57,147,000 75,335,000 $ 72,453,000                  
Unfunded loan commitments, Credit Loss, Liability [Roll Forward]                            
CECL Beginning balance, unfunded loan commitments     65,000                      
Provision (Recovery) for Credit Losses, unfunded loan commitments     $ (65,000) 65,000                    
CECL Ending balance, unfunded loan commitments       $ 65,000