XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.2
CONTRACTUAL RECEIVABLES AND OTHER RECEIVABLES AND LEASE INDUCEMENTS (Operator Collectibility - LaVie) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 01, 2025
USD ($)
Jul. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
facility
Jun. 30, 2025
USD ($)
facility
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
facility
Jun. 30, 2024
USD ($)
Jun. 03, 2024
USD ($)
Number of real estate properties | facility     1,056 1,056   1,056    
Interest income related to loans on non-accrual status       $ 100,000 $ 1,200,000 $ 600,000 $ 2,200,000  
Deferred aggregate rent           2,700,000 1,800,000  
LaVie Care Centers LLC (f/k/a Consulate Health Care)                
Rental income       6,200,000 5,900,000 15,500,000 10,300,000  
Interest income related to loans on non-accrual status       $ 0 $ 0 $ 0 $ 0  
LaVie Care Centers LLC (f/k/a Consulate Health Care) | Omega Healthcare DIP Sponsor Loan [Member]                
Debtor-in-Possession Financing, Amount Arranged               $ 10,000,000
Avardis [Member]                
Monthly expected payment amount to be received $ 3,100,000              
Rental income     $ 3,600,000          
Percentage of annual escalators 2.50%              
Contractual rent payments received     $ 3,100,000          
Lease term maturity date Dec. 31, 2037              
Avardis [Member] | Subsequent Event [Member]                
Contractual rent payments received   $ 3,100,000