Financing Receivable, Number Of Loans

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- Definition

Number Of Facilities Acquired

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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VARIABLE INTEREST ENTITIES - Narrative (Details) £ in Millions, $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2026 USD ($) facility	Jun. 30, 2026 GBP (£) loan	Dec. 31, 2025 GBP (£)
Mortgage secured loans receivable
Noncontrolling Interest [Line Items]
Number of loans \| loan		21
Variable Interest Entity, Not Primary Beneficiary
Noncontrolling Interest [Line Items]
Investments in the unconsolidated VIE \| £		£ 35.5	£ 15.5
Maximum exposure to loss from the unconsolidated VIE \| £		£ 35.5	£ 15.5
Variable Interest Entity, Not Primary Beneficiary \| Mortgage secured loans receivable
Noncontrolling Interest [Line Items]
Number of loans \| loan		2
Senior Housing Communities \| Senior Housing Community, Arizona, Joint Venture
Noncontrolling Interest [Line Items]
Number of facilities acquired \| facility	1
Senior Housing Communities \| Senior Housing Communities, California, Joint Venture
Noncontrolling Interest [Line Items]
Number of facilities acquired \| facility	2
Senior Housing Communities \| Joint Venture One
Noncontrolling Interest [Line Items]
Contributed to JV	$ 16.2
Number of facilities acquired \| facility	1
Equity ownership percentage		98.00%
Senior Housing Communities \| Joint Venture One, Partner
Noncontrolling Interest [Line Items]
Contributed to JV	$ 0.3
Equity ownership percentage		2.00%
Senior Housing Communities \| Joint Venture Two
Noncontrolling Interest [Line Items]
Contributed to JV	28.5
Equity ownership percentage		97.50%
Senior Housing Communities \| Joint Venture Two \| Preferred Stock
Noncontrolling Interest [Line Items]
Equity ownership percentage		95.00%
Senior Housing Communities \| Joint Venture Two \| Common Stock
Noncontrolling Interest [Line Items]
Equity ownership percentage		2.50%
Senior Housing Communities \| Joint Venture Two, Partner
Noncontrolling Interest [Line Items]
Contributed to JV	$ 0.7
Equity ownership percentage		2.50%