NON-REAL ESTATE LOANS RECEIVABLE (50.0 million Secured Term Loan) (Details) |
3 Months Ended | ||
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Dec. 31, 2024
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2023
USD ($)
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| Non Real Estate Loans Receivable [Member] | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Financing receivable, gross | $ 455,069,000 | $ 430,584,000 | |
| Non Real Estate Secured Term Loan with Principal of Operator Receivable [Member] | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Financing receivable, face amount | $ 50,000,000 | ||
| Investment Interest Rate | 11.00% | ||
| Investment maturity date | Dec. 19, 2026 | ||
| Number of lease amendments | 2 | ||
| Number of lease agreements | 2 | ||
| Financing receivable, gross | $ 47,100,000 | $ 43,900,000 |
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- Definition Represents the number of lease agreements. No definition available.
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- Definition Represents the number of lease amendments. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount on the investment owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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