v3.26.1
NON-REAL ESTATE LOANS RECEIVABLE (Genesis Non-Real Estate Loans) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Jul. 31, 2025
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collection of loan principal   $ 209,087 $ 100,297    
Omega Healthcare DIP Sponsor Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Debtor-in-Possession Financing, Borrowings Outstanding $ 8,700 8,700      
Omega Healthcare DIP Super Priority Secured Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collection of loan principal $ 16,300        
Non Real Estate Loans Receivable One Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of Non Real Estate Loans | loan 1        
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 $ 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%
Debtor-in-possession financing, default interest rate         16.00%
Genesis Healthcare [Member] | Omega Healthcare And Other DIP Super Priority Secured Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Investment Maturity Date       Sep. 30, 2026  
Debtor-in-Possession Financing, Amount Arranged       $ 80,000  
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding       12.00%  
Genesis Healthcare [Member] | Maximum [Member] | Omega Healthcare And Other DIP Super Priority Secured Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Debtor-in-Possession Financing, Amount Arranged       $ 105,000  
Genesis Healthcare [Member] | Maximum [Member] | Omega Healthcare DIP Super Priority Secured Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Debtor-in-Possession Financing, Amount Arranged       $ 26,700  
Genesis Healthcare [Member] | Non Real Estate Loans Receivable 2 Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, gross $ 139,800 $ 139,800      
Investment Maturity Date Jun. 30, 2026 Jun. 30, 2026      
Interest Paid In Kind     8.20%    
Number of Non Real Estate Loans | loan   2      
Interest Paid In Cash     5.00%    
Genesis Healthcare [Member] | Non Real Estate Loans Receivable 2 Loans [Member] | Weighted Average [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest Paid In Kind 15.30% 15.30%      
Interest rate     13.20%