Rate of interest on investment during the period.

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Value of non-cash acquisition of real estate.

+ References

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Number of loans real estate.

+ References

No definition available.

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- Definition

The cash outflow (inflow) associated with the payments (collection) regarding loans related to real estate.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
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REAL ESTATE LOANS RECEIVABLE (Loan activity) (Details) $ in Thousands	3 Months Ended			12 Months Ended
	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan	Dec. 31, 2023 USD ($) loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable				$ 173,570	$ 470,011	$ 420,626
Principal repayments received				(246,593)	(207,617)	(165,191)
Net cash advances (repayments) on loans receivable				(12,678)	(44,317)	143,137
Real Estate Assets Acquired				690,400	740,500	261,200
Non-cash acquisition of real estate				10,081	344,008	0
UNITED KINGDOM Two [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Real Estate Assets Acquired	$ 10,300	$ 111,500	$ 5,100
Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal repayments received				(115,687)	(77,882)	(51,884)
Net cash advances (repayments) on loans receivable				(32,940)	300,288	193,073
Advances on new real estate loans receivable \| Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable				$ 65,447	$ 370,248	$ 224,121
Twelve New Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan						12
Twelve New Real Estate Loans [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate during the period						10.90%
Nineteen New Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan				19
Nineteen New Real Estate Loans [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate during the period				10.30%
Twenty Nine New Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan					29
Twenty Nine New Real Estate Loans [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate during the period					10.50%
Advances on existing real estate loans receivable \| Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable				$ 17,300	$ 7,922	$ 20,836