Contractual interest income expected to be received.

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- Definition

Contractual Receivables And Other Receivables And Lease Inducements [Line Items]

+ References

No definition available.

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- Definition

Contractual rent income expected to be received.

+ References

No definition available.

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- Definition

Financing receivable interest rate.

+ References

No definition available.

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- Definition

Interest paid in cash.

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No definition available.

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- Definition

Interest paid in kind.

+ References

No definition available.

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- Definition

Security deposit used against uncollectible receivables.

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No definition available.

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- Definition

Short paid amount of rent and interest.

+ References

No definition available.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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- Definition

Nominal or face amount on the investment owned.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 10
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-Subparagraph (a)
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-Topic 815
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-Section 10
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480769/815-20-10-1

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479016/842-30-45-3

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CONTRACTUAL RECEIVABLES AND OTHER RECEIVABLES AND LEASE INDUCEMENTS (Operator Collectibility - Maplewood) (Details)	1 Months Ended	3 Months Ended		6 Months Ended	9 Months Ended		21 Months Ended
	Oct. 31, 2025 USD ($)	Sep. 30, 2025 USD ($) facility	Sep. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Sep. 30, 2025 USD ($) facility	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($) facility
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Interest income related to loans on non-accrual status		$ 900,000	$ 600,000		$ 1,500,000	$ 2,800,000
Interest income		$ 44,811,000	39,941,000		130,924,000	113,819,000
Security deposit used against uncollected receivables					$ 4,300,000	1,700,000
Number of real estate properties \| facility		1,047			1,047		1,047
Contractual obligation		$ 303,274,000			$ 303,274,000		$ 303,274,000
Investment Type Characteristic Real Estate Related Loans [Member]
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Interest income		34,421,000	33,621,000		100,558,000	93,318,000
Investment Type Characteristic Real Estate Related Loans [Member] \| Other Real Estate Loans [Member]
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Interest income		7,471,000	10,082,000		22,083,000	28,285,000
Maplewood Real Estate Holdings
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Rental income		15,300,000	12,100,000		43,300,000	35,200,000
Contractual rent income expected to be received		17,300,000			51,900,000
Contractual interest income expected to be received		3,200,000			8,600,000
Maplewood Real Estate Holdings \| DISTRICT OF COLUMBIA
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Rental income		3,300,000			8,600,000
Maplewood Real Estate Holdings \| Subsequent Event [Member]
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Short paid amount of rent and interest	$ 1,700,000
Maplewood Real Estate Holdings \| Other Real Estate Loans [Member]
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Contractual interest income expected to be received		3,200,000	800,000		8,600,000	2,000,000
Interest income		0	0		0	0
Financing receivable, face amount		$ 320,000,000			$ 320,000,000		$ 320,000,000
Interest rate		7.00%			7.00%		7.00%
Interest Paid In Cash		4.00%			4.00%		4.00%
Interest Paid In Kind		3.00%			3.00%		3.00%
Maplewood Real Estate Holdings \| Investment Type Characteristic Real Estate Related Loans [Member] \| Other Real Estate Loans Due 2035 [Member]
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Interest income		$ 0	0		$ 0	0
LaVie Care Centers LLC (f/k/a Consulate Health Care)
Contractual Receivables And Other Receivables And Lease Inducements [Line Items]
Rental income			$ 9,200,000	$ 15,500,000	$ 15,500,000	$ 19,500,000
Interest income related to loans on non-accrual status							$ 0