Financing receivable interest rate.

No definition available.

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- Definition

Year in which investment will mature in YYYY format.

+ References

No definition available.

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- Definition

Weighted average years to investment maturity.

+ References

No definition available.

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- Definition

Number of other real estate loans within investment in real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

No definition available.

+ Details

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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
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

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

+ References

+ Details

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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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- 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
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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REAL ESTATE LOANS RECEIVABLE (Schedule of Receivables) (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) loan facility	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Real estate loans receivable - net	$ 1,366,744		$ 1,380,949
Number of real estate properties \| facility	1,022
Collection of loan principal	$ 209,087	$ 100,297
Mortgage Receivable [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	918,477		931,616
Allowance for credit losses	(24,941)		(33,298)
Real estate loans receivable - net	$ 893,536		898,318
Weighted Average years to Maturity	3 years 7 months 6 days
Mortgage Receivable [Member] \| Minimum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Maturity Year	2026
Mortgage Receivable [Member] \| Maximum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Maturity Year	2037
Mortgage Receivable [Member] \| Weighted Average [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	11.40%
Mortgage Note Due 2026 [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	$ 135,000
Other Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for credit losses	(43,083)		(41,538)
Other Real Estate Loans [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	516,291		524,169
Real estate loans receivable - net	$ 473,208		482,631
Weighted Average years to Maturity	7 years 4 months 24 days
Number of other real estate loans \| loan	20
Other Real Estate Loans [Member] \| Minimum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Maturity Year	2026
Other Real Estate Loans [Member] \| Maximum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Investment Maturity Year	2037
Other Real Estate Loans [Member] \| Weighted Average [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	8.60%
Other Real Estate Loans Due 2026 [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	$ 9,100
Non Real Estate Loans Receivable [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	365,848		430,584
Allowance for credit losses	$ (95,682)		$ (100,262)