Amount of interest payments applied against principal for cost recovery loans.

No definition available.

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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

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
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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- Definition

Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

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- Definition

Nominal or face amount on the investment owned.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for 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 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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REAL ESTATE LOANS RECEIVABLE (Guardian Mortgage Loan Narrative) (Detail) $ in Thousands	3 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) item	Dec. 31, 2025 USD ($) facility	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jan. 01, 2023 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Facilities \| facility		1,027
Real estate loans receivable - net		$ 1,380,949	$ 1,428,298
Collection of loan principal		246,593	207,617	$ 165,191
Guardian [Member] \| Four Facilities Previously Subject To Mortgage Financing From Entity [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Facilities \| item	4
Collection of loan principal	$ 35,200
Guardian [Member] \| Four Facilities Previously Subject To Mortgage Financing From Entity [Member] \| Principal Forgiveness [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, forgiven amount	46,800
Mortgage Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Real estate loans receivable - net		$ 898,318	$ 942,765
Mortgage Loan Secured By 4 Facilities First Mortgage [Member] \| Four Facilities Previously Subject To Mortgage Financing From Entity [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Real estate loans receivable - net	$ 35,200
Mortgage Loan Secured By 4 Facilities First Mortgage [Member] \| Guardian [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, face amount					$ 82,000
Interest payments applied against principal for cost recovery loans				$ 3,900