Financing receivable fair value of collateral.

No definition available.

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- Definition

Financing receivable interest rate.

+ References

No definition available.

+ Details

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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 notes outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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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, 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

Nominal or face amount on the investment owned.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

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NON-REAL ESTATE LOANS RECEIVABLE (Schedule of receivables) (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2026 USD ($) loan	Jun. 30, 2026 USD ($) loan	Dec. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Non-real estate loans receivable - net	$ 270,166	$ 270,166	$ 330,322
Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, face amount	37,400	37,400
Non Real Estate Loans Receivable [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	365,848	365,848	430,584
Allowance for credit losses	(95,682)	(95,682)	(100,262)
Non-real estate loans receivable - net	270,166	270,166	330,322
Other Loans Receivable [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	$ 307,299	$ 307,299	375,574
Weighted Average years to Maturity		3 years 3 months 18 days
Other Loans Receivable [Member] \| Minimum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maturity year		2026
Other Loans Receivable [Member] \| Maximum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maturity year		2037
Other Loans Receivable [Member] \| Weighted Average [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	11.10%	11.10%
Other Loans Receivable One Loan Past Due Principal of 6.4 Million [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	$ 6,400	$ 6,400
Financing Receivable Fair Value of Collateral	0	0
Fair value of collateral	0	$ 0
Number of other notes outstanding \| loan		1
Other Loans Receivable Maturing in 2026 [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	169,600	$ 169,600
Maturity year		2026
Revolving Working Capital Loans Receivable [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	$ 58,549	$ 58,549	$ 55,010
Weighted Average years to Maturity		9 months 18 days
Revolving Working Capital Loans Receivable [Member] \| Minimum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maturity year		2026
Revolving Working Capital Loans Receivable [Member] \| Maximum [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maturity year		2029
Revolving Working Capital Loans Receivable [Member] \| Weighted Average [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	9.70%	9.70%
Revolving Working Capital Loans Receivable Maturing 2026 [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	$ 22,900	$ 22,900
Maturity year		2026
Revolving Working Capital Loans Receivable One Load Past Due Principal of 5.9 Million [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, gross	5,900	$ 5,900
Financing Receivable Fair Value of Collateral	4,600	4,600
Fair value of collateral	$ 4,600	$ 4,600
Revolving Working Capital Loans Receivable One Load Past Due Principal of 5.9 Million [Member] \| Triple-Net
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of other notes outstanding \| loan	1