v3.25.4
NON-REAL ESTATE LOANS RECEIVABLE (45.0 million Unsecured Revolving Credit Facility) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jan. 01, 2025
Dec. 31, 2024
Jun. 30, 2024
Apr. 30, 2024
Feb. 29, 2024
Jan. 31, 2024
Jul. 18, 2019
Non Real Estate Loans Receivable [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, gross $ 430,584   $ 455,069          
Non Real Estate Unsecured Revolving Credit Facility Principal of Operator Receivable [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Investment Maturity Date Jun. 30, 2026         Dec. 31, 2025    
Financing receivable, face amount           $ 45,000 $ 55,000 $ 15,000
Financing receivable, benchmark amount for interest rate determination           $ 15,000    
Investment Interest Rate   12.50%           7.50%
Financing receivable, gross $ 32,500   $ 42,500          
Non Real Estate Unsecured Revolving Credit Facility Principal of Operator Receivable [Member] | Greater Than $15 Million [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Investment Interest Rate             8.00%  
Non Real Estate Unsecured Revolving Credit Facility Principal of Operator Receivable [Member] | Scenario, Plan [Member] | Greater Than $15 Million [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Investment Interest Rate       10.00% 9.00%