Contractual Receivables And Other Receivables [Line Items]

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- Definition

Contractual rent and interest payments received.

+ References

No definition available.

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- Definition

Contractual rent payments received.

+ References

No definition available.

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- Definition

Interest paid in kind.

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No definition available.

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- Definition

Letter of credit used against uncollectible receivables.

+ References

No definition available.

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

+ References

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- Definition

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

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- Definition

Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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CONTRACTUAL RECEIVABLES AND OTHER RECEIVABLES (Operator Collectibility - Genesis) (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Jul. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) facility	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) facility	Jun. 30, 2025 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 31, 2025 USD ($) facility
Contractual Receivables And Other Receivables [Line Items]
Restricted cash		$ 145,173	$ 38,400	$ 145,173	$ 38,400		$ 27,539
Interest income		$ 46,756	42,997	91,911	86,113
Collection of loan principal				$ 209,087	100,297
Number of Facilities \| facility		1,022		1,022
Genesis Healthcare [Member]
Contractual Receivables And Other Receivables [Line Items]
Rental income		$ 13,300	$ 12,800	$ 26,600	25,300
Contractual rent payments received					21,100
Letter of credit used against uncollectible receivables					$ 4,200
Restricted cash		3,500		3,500
Interest income		$ 5,900		$ 12,900
Number of Facilities \| facility								31
Genesis Healthcare [Member] \| Omega Healthcare And Other DIP Sponsor Loan [Member]
Contractual Receivables And Other Receivables [Line Items]
Debtor-in-Possession Financing, Amount Arranged						$ 30,000		$ 30,000
Genesis Healthcare [Member] \| Omega Healthcare DIP Sponsor Loan [Member]
Contractual Receivables And Other Receivables [Line Items]
Debtor-in-Possession Financing, Amount Arranged								$ 8,000
Genesis Healthcare [Member] \| Subsequent Event [Member]
Contractual Receivables And Other Receivables [Line Items]
Contractual rent and interest payments received	$ 4,500
Genesis Healthcare [Member] \| Non Real Estate Loans Receivable 2 Loans [Member]
Contractual Receivables And Other Receivables [Line Items]
Interest Paid In Kind			8.20%		8.20%
Genesis Healthcare [Member] \| Non Real Estate Loans Receivable 3 Loans [Member]
Contractual Receivables And Other Receivables [Line Items]
Letter of credit used against uncollectible receivables					$ 100
Interest income			$ 4,100		$ 8,300