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NON-REAL ESTATE LOANS RECEIVABLE (Tables) - Non Real Estate Loans Receivable [Member]
12 Months Ended
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Investments

Our non-real estate loans consist of fixed and variable rate loans to operators or principals. These loans may be either unsecured or secured by the collateral of the borrower, which may include the working capital of the borrower and/or personal guarantees. As of December 31, 2025, we had 40 loans with 27 different borrowers. A summary of our non-real estate loans by borrower and/or guarantor is as follows:

As of December 31, 2025

Weighted

Weighted

Average

Average Years

December 31, 

  ​ ​ ​

December 31, 

Interest Rate

to Maturity

2025

  ​ ​ ​

2024

(in thousands)

Working capital loans receivable

9.6

%

0.8

(1)

$

55,010

$

57,071

Other loans receivable

10.3

%

3.3

(2)

 

375,574

  ​

397,998

Non-real estate loans receivable – gross

430,584

455,069

Allowance for credit losses on non-real estate loans receivable

(100,262)

(122,795)

Total non-real estate loans receivable – net

$

330,322

$

332,274

(1)Consists of revolving working capital loans receivable collateralized by the accounts receivable of the applicable borrower with maturity dates ranging from 2026 to 2029 (with $47.1 million maturing in 2026).
(2)Consists of other loans receivable with maturity dates ranging from 2026 to 2037 (with $219.6 million maturing in 2026). One of the other notes outstanding with an aggregate principal balance of $6.4 million is past due and has been reserved down to the estimated fair value of the underlying collateral of zero through our allowance for credit losses.
Summary of non-real estate loan activity

The following is a summary of advances and principal repayments under our non-real estate loans:

Year Ended December 31,

2025

2024

2023

(in thousands)

Advances on new non-real estate loans receivable

$

17,517

$

60,618

$

147,437

Advances on existing non-real estate loans receivable

37,863

14,801

18,700

Principal repayments on non-real estate loans receivable(1)

(68,058)

(119,736)

(23,000)

Net cash advances (repayments) on non-real estate loans receivable

$

(12,678)

$

(44,317)

$

143,137

(1)Consists of advances under seven, 13 and 19 new non-real estate loans originated during 2025, 2024 and 2023, respectively, with weighted average interest rates of 11.9%, 8.4% and 10.5% for the years ended December 31, 2025, 2024 and 2023, respectively.
(2)Excludes principal recoveries on loans written off in prior periods and cash recoveries related to interest payments received on loans that are written down to fair value and are being accounted for under the cost recovery method in which any payments received are applied directly against the principal balance outstanding.