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v3.25.2

NON-REAL ESTATE LOANS RECEIVABLE (Genesis Non-Real Estate Loans) (Details) - Genesis Healthcare [Member] $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) loan | Jul. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Number of Non Real Estate Loans | loan | 2 |
Financing receivable, face amount | $ 13.0 |
Omega Healthcare And Other DIP Sponsor Loan [Member] | Subsequent Event [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Debtor-in-Possession Financing, Amount Arranged |  | $ 30.0
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding |  | 15.00%
Omega Healthcare DIP Sponsor Loan [Member] | Subsequent Event [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Debtor-in-Possession Financing, Amount Arranged |  | $ 8.0
Non Real Estate Loans Receivable 2 Loans [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, face amount | $ 120.8 |
Investment Maturity Date | Jun. 30, 2026 |
Interest rate | 13.20% |
Interest Paid In Cash | 5.00% |
Interest Paid In Kind | 8.20% |
Non Real Estate Loans Receivable 2 Loans [Member] | Weighted Average [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest rate | 13.20% |

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