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- Definition

Lockout Period

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- Definition

Number Of Facilities

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- Definition

Preferred Equity Investment, Interest Rate

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Rate of interest on investment.

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) $ in Thousands				3 Months Ended	6 Months Ended
SUBSEQUENT EVENTS (Details) $ in Thousands	Aug. 01, 2024 USD ($) facility	Jul. 30, 2024 USD ($)	Jun. 03, 2024 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Subsequent Event [Line Items]
Investment interest rate (percentage)					7.83%
Preferred equity investments			$ 9,000		$ 9,000	$ 0
Preferred equity investment, interest rate (percentage)			0.11
Secured borrowings
Subsequent Event [Line Items]
Principal amount			$ 165,000
Subsequent Event \| Secured borrowings
Subsequent Event [Line Items]
Repayments of secured debt		$ 75,000
Subsequent Event \| Secured borrowings \| Forecast
Subsequent Event [Line Items]
Loss on extinguishment of debt				$ 400
Subsequent Event \| SNF \| Secured borrowings
Subsequent Event [Line Items]
Principal amount	$ 260,000
Number of facilities \| facility	37
Investment interest rate (percentage)	8.40%
Lockout period	24 months
Preferred equity investments	$ 43,000
Preferred equity investment, interest rate (percentage)	0.11