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DEBT - Schedule of Acquisition (Details) - Care REIT plc | Sep. 30, 2025
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Revolving credit facility |
Line of Credit Facility [Line Items] |
Margin | 4.22%
Revolving credit facility | Clydesdale Bank PLC (“Virgin”) |
Line of Credit Facility [Line Items] |
Margin | 2.00%
Revolving credit facility | HSBC UK Bank Plc (“HSBC”) |
Line of Credit Facility [Line Items] |
Margin | 2.00%
Revolving credit facility | National Westminster Bank Plc (“NatWest”) |
Line of Credit Facility [Line Items] |
Margin | 2.00%
Senior secured loan notes | Private placement | Secured notes payable (tranche A) |
Line of Credit Facility [Line Items] |
Fixed interest rate | 2.93%
Senior secured loan notes | Private placement | Secured notes payable (tranche B) |
Line of Credit Facility [Line Items] |
Fixed interest rate | 3.00%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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