Rate of interest on investment.

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+ Details

- Definition

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

+ References

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+ Details

REAL ESTATE LOANS RECEIVABLE (60.0 million Mortgage Loans Narrative) (Detail) $ in Millions	Dec. 31, 2025 USD ($) facility	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 01, 2023 facility
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of real estate properties \| facility	1,027
Mortgage Loan Secured By 4 Facilities [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of real estate properties \| facility				4
Mortgage Loan Secured By 4 Facilities [Member] \| New Operator [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross \| $	$ 53.8	$ 53.8	$ 50.0
Investment Interest Rate			10.00%
Investment Maturity Date			Dec. 28, 2028
Mortgage Loan Secured By 4 Facilities [Member] \| New Operator [Member] \| Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, face amount \| $	$ 60.0