Contractual interest income expected to be received.

No definition available.

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- Definition

Financing receivable, loan percentage of all financing receivables.

+ References

No definition available.

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- Definition

Interest paid in cash.

+ References

No definition available.

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- Definition

Interest paid in kind.

+ References

No definition available.

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- Definition

It represents the amount of interest paid in kind allowable.

+ References

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
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- Definition

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

+ References

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
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- Definition

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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))
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- Definition

Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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- Details

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- Details

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REAL ESTATE LOANS RECEIVABLE (Maplewood Revolving Credit Facility Narrative) (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jun. 22, 2022	Jul. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income		$ 175,112,000	$ 157,207,000	$ 119,888,000
Real estate loans receivable - net		1,380,949,000	1,428,298,000
Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross		1,455,785,000
Interest income		134,603,000	126,800,000	97,766,000
Maplewood Real Estate Holdings
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income		0	0	1,500,000
Rental income		58,900,000	47,500,000	62,600,000
Other Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross		524,169,000	517,220,000
Real estate loans receivable - net		482,631,000	485,533,000
Other Real Estate Loans [Member] \| Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income		29,616,000	35,366,000	29,426,000
Revolving Credit Facility Receivable [Member] \| Maplewood Real Estate Holdings
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Interest Rate						7.00%	7.00%
Financing receivable, face amount	$ 320,000,000	323,800,000	$ 301,700,000		$ 250,500,000
Financing receivable, gross		$ 263,600,000
Interest Paid In Cash		4.00%	1.00%
Interest Paid In Kind		3.00%	6.00%
Maximum interest paid in kind allowable	52,200,000
Financing Receivable, Loan Percentage Of All Financing Receivables		18.10%	17.60%
Revolving Credit Facility Receivable [Member] \| Maplewood Real Estate Holdings \| Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Contractual interest income expected to be received		$ 11,900,000	$ 2,700,000
Interest income	$ 1,500,000
Revolving Credit Facility Receivable Related to PIK Interest [Member] \| Maplewood Real Estate Holdings \| Investment Type Characteristic Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income		$ 0	$ 0	$ 0