v3.25.4
CONTRACTUAL RECEIVABLES AND OTHER RECEIVABLES AND LEASE INDUCEMENTS (Operator Collectibility - Maplewood) (Details)
1 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended
Dec. 11, 2025
USD ($)
facility
Jun. 01, 2025
USD ($)
Dec. 31, 2022
USD ($)
Jan. 31, 2026
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
May 31, 2025
USD ($)
Jun. 02, 2024
USD ($)
Dec. 31, 2027
USD ($)
Dec. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
facility
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 01, 2028
Jan. 01, 2027
Sep. 30, 2023
USD ($)
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Restructuring agreement limited unconditional guaranty contractual receivable         $ 40,000,000                        
Interest income related to loans on non-accrual status                       $ 2,600,000 $ 3,300,000 $ 1,700,000      
Interest income                       $ 175,112,000 $ 157,207,000 119,888,000      
Number of real estate properties | facility                       1,027          
Contractual obligation                       $ 336,045,000          
Other Real Estate Loans [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Contractual obligation                       $ 90,891,000          
Revolving Credit Facility Receivable [Member] | Scenario, Plan [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Interest Paid In Cash                       4.00% 1.00%        
Interest Paid In Kind                       3.00% 6.00%        
Investment Type Characteristic Real Estate Related Loans [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Interest income                       $ 134,603,000 $ 126,800,000 97,766,000      
Investment Type Characteristic Real Estate Related Loans [Member] | Other Real Estate Loans [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Interest income                       29,616,000 35,366,000 29,426,000      
Maplewood Real Estate Holdings                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Revenue from collecting rental and interest payments                           57,800,000      
Rental income                       58,900,000 47,500,000 62,600,000      
Contractual rent income expected to be received                       69,300,000 69,300,000 69,300,000      
Restructuring agreement rent           $ 69,300,000                      
Termination fee incurred cost           $ 12,500,000                      
Interest income                       0 0 1,500,000      
Security deposit used against uncollected receivables                           4,800,000      
Lease expiration month year           2037-12 2033-12                    
Deferred percentage of annual escalators           2.50%                      
Short paid amount of rent paid                         21,800,000 11,500,000      
Interest rate on deferred monthly rent 18 months or longer 5.00%                                
Incentive payment to operator $ 8,000,000                                
Maplewood Real Estate Holdings | Scenario, Plan [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Restructuring agreement rent                     $ 76,500,000            
Percentage of annual escalators                               2.50%  
Operator incentive payable $ 43,000,000                                
Maplewood Real Estate Holdings | Scenario, Plan One [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Minimum contractual rent income                     $ 62,100,000            
Maplewood Real Estate Holdings | Scenario, Plan Two [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Minimum contractual rent income                   $ 70,000,000              
Percentage of annual escalators                             2.50%    
Maplewood Real Estate Holdings | DISTRICT OF COLUMBIA                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Rental income                       $ 11,900,000          
Percentage of annual escalators                       2.50%          
Maplewood Real Estate Holdings | Facilities Subject to Master Lease                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Number of real estate properties | facility 17                                
Maplewood Real Estate Holdings | Subsequent Event [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Rental income       $ 6,300,000                          
Maplewood Real Estate Holdings | Subsequent Event [Member] | DISTRICT OF COLUMBIA                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Rental income       $ 1,100,000                          
Maplewood Real Estate Holdings | Capital Expenditure Committed [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Contractual obligation           $ 22,500,000                      
Maplewood Real Estate Holdings | Capital Expenditure Committed [Member] | Scenario, Plan [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Contractual obligation           22,500,000                      
Maplewood Real Estate Holdings | Revolving Credit Facility Receivable [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Financing receivable, face amount     $ 250,500,000     $ 320,000,000 $ 250,500,000         $ 323,800,000 $ 301,700,000        
Interest Paid In Cash                       4.00% 1.00%        
Interest Paid In Kind                       3.00% 6.00%        
Investment maturity month year 2037-06   2030-06     2035-06                      
Maplewood Real Estate Holdings | Investment Type Characteristic Real Estate Related Loans [Member] | Revolving Credit Facility Receivable [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Contractual interest income expected to be received                       $ 11,900,000 $ 2,700,000        
Interest income           $ 1,500,000                      
Interest rate                       7.00%          
LaVie Care Centers LLC (f/k/a Consulate Health Care)                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Rental income   $ 15,500,000           $ 15,500,000         $ 28,600,000 37,000,000      
Contractual rent income expected to be received                           58,100,000      
Interest income related to loans on non-accrual status                       $ 0          
Number of real estate properties                                 11
Short paid amount of rent paid                 $ 8,800,000         $ 21,100,000      
LaVie Care Centers LLC (f/k/a Consulate Health Care) | Facilities Previously Subject to Master Lease [Member]                                  
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]                                  
Number of real estate properties                           30     7