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

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Financing receivable, loan percentage of all financing receivables.

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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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

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- Definition

Rate of interest on investment.

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

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Nominal or face amount on the investment owned.

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NON-REAL ESTATE LOANS RECEIVABLE (Agemo Non-Real Estate Loans) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Nov. 30, 2024	Oct. 31, 2024	Mar. 31, 2023	May 17, 2018	May 07, 2018	Sep. 30, 2016
Non Real Estate Loans Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	$ 430,584	$ 455,069
Financing receivable, allowance for credit losses	100,262	122,795
Non Real Estate Secured Term Loan Receivable [Member] \| Agemo Holdings LLC [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Owned, Face Amount									$ 32,000
Non Real Estate Replacement Loans Receivable [Member] \| Agemo Holdings LLC [Member] \| Variable Interest Entity, Not Primary Beneficiary [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Interest Rate				5.71%	5.63%
Interest payments applied against principal for cost recovery loans	4,700	4,700	$ 3,200
Financing receivable, gross	$ 67,300	$ 73,100
Financing receivable, loan percentage of all financing receivables	15.60%	16.10%
Financing receivable, allowance for credit losses	$ 66,400	$ 70,900
Investment maturity date						Dec. 31, 2036
Non Real Estate Loan Receivable Loan B [Member] \| Agemo Holdings LLC [Member] \| Variable Interest Entity, Not Primary Beneficiary [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross						$ 50,200
Non Real Estate Loan Receivable Loan A [Member] \| Agemo Holdings LLC [Member] \| Variable Interest Entity, Not Primary Beneficiary [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross						$ 32,000
Working Capital Loans [Member] \| Agemo Holdings LLC [Member] \| Variable Interest Entity, Not Primary Beneficiary [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Owned, Face Amount							$ 25,000	$ 25,000