v3.25.4
NON-REAL ESTATE LOANS RECEIVABLE (Genesis Non-Real Estate Loans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Jul. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 29, 2024
Mar. 06, 2018
Jul. 31, 2016
Omega Healthcare DIP Sponsor Loan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Investment Maturity Date   Feb. 04, 2026          
Non Real Estate Loans Receivable [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing receivable, gross $ 430,584   $ 455,069        
Genesis Healthcare [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Proceeds from debtor in possession protection payment 400            
Genesis Healthcare [Member] | Omega Healthcare And Other DIP Sponsor Loan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Debtor-in-Possession Financing, Amount Arranged   $ 30,000          
Genesis Healthcare [Member] | Omega Healthcare DIP Sponsor Loan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Debtor-in-Possession Financing, Amount Arranged   $ 8,000          
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding   14.00%          
Genesis Healthcare [Member] | Non Real Estate Loans Receivable 2 Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Investment Maturity Date       Jun. 30, 2026 Jun. 30, 2025    
Genesis Healthcare [Member] | Non Real Estate Term Loan 2016 [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing receivable, gross $ 104,400   93,400       $ 48,000
Investment Interest Rate 14.00%            
Interest Paid In Kind         9.00%    
Genesis Healthcare [Member] | Non Real Estate Term Loan 2016 [Member] | Scenario, Plan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest Paid In Kind       3.50%      
Genesis Healthcare [Member] | Non Real Estate Term Loan 2018 [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing receivable, gross $ 24,200   $ 22,500     $ 16,000  
Investment Interest Rate 10.00%            
Interest Paid In Kind         5.00%    
Genesis Healthcare [Member] | Non Real Estate Term Loan 2018 [Member] | Scenario, Plan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest Paid In Kind       2.50%