Financing receivable effective interest rate.

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- Definition

Financing receivable interest rate.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

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- Definition

Maturity date of investment, in YYYY-MM-DD format.

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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

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

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REAL ESTATE LOANS RECEIVABLE (Ciena Healthcare Management Inc ("Ciena") Mortgage Loans) (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) facility	Dec. 31, 2024 USD ($) facility	Dec. 31, 2023 USD ($)	Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of real estate properties \| facility	1,027
Collection of loan principal	$ 246,593	$ 207,617	$ 165,191
Ciena Healthcare [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable effective interest rate				11.60%
Mortgage Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	$ 931,616	$ 982,327
Mortgage Receivable [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	10.90%
Mortgage Note Due 2030 [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	11.80%
Mortgage Note Due 2030 [Member] \| Facilities Secured For Mortgage Loan Agreements [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of real estate properties \| facility	34	38
Mortgage Note Due 2030 [Member] \| Ciena Healthcare [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	$ 480,000	$ 525,500
Collection of loan principal	$ 40,600
Investment Maturity Date	Jun. 30, 2030