v3.25.4
NON-REAL ESTATE LOANS RECEIVABLE (Loan activity) (Details)
$ in Thousands
12 Months Ended
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
Investment Type Characteristic Non Real Estate Related Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal repayments received $ (68,058) $ (119,736) $ (23,000)
Investment Type Characteristic Non Real Estate Related Loans [Member] | Weighted Average [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest rate 11.90% 8.40% 10.50%
Advances on new non-real estate loans receivable | Investment Type Characteristic Non Real Estate Related Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payments to acquire loans receivable $ 17,517 $ 60,618 $ 147,437
Seven New Non Real Estate Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans, real estate | loan 7    
Thirteen New Non Real Estate Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans, real estate | loan   13  
Nineteen New Non Real Estate Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans, real estate | loan     19
Advances on existing non-real estate loans receivable | Investment Type Characteristic Non Real Estate Related Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payments to acquire loans receivable $ 37,863 $ 14,801 $ 18,700