v3.26.1
NON-REAL ESTATE LOANS RECEIVABLE (Loan activity) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payments to acquire loans receivable     $ 142,029 $ 109,767
Principal repayments received     (209,087) (100,297)
Investment Type Characteristic Non Real Estate Related Loans [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal repayments received $ (99,236) $ (12,578) (117,156) (28,598)
Net cash advances (repayments) on loans receivable $ (90,760) 1,356 $ (74,213) (137)
Number of non real estate loans receivable | loan     35  
Advances on new non-real estate loans receivable | Investment Type Characteristic Non Real Estate Related Loans [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payments to acquire loans receivable   $ 3,757 $ 29,730 $ 3,879
Three And Four New Non Real Estate Loan [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest rate   10.00%   10.00%
Three New Non Real Estate Loan [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans, real estate | loan   3    
Four New Non Real Estate Loans [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans, real estate | loan       4
Six New Non Real Estate Loans [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans, real estate | loan     6  
Six New Non Real Estate Loans [Member] | Weighted Average [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest rate 10.80%   10.80%  
Advances on existing non-real estate loans receivable | Investment Type Characteristic Non Real Estate Related Loans [Member] | Triple-Net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payments to acquire loans receivable $ 8,476 $ 10,177 $ 13,213 $ 24,582
Existing Two Non Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal repayments received $ (13,600)   $ (13,600)  
Number of non real estate loans receivable | loan 2   2  
Existing Two Non Real Estate Loans [Member] | Weighted Average [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest rate 11.60%   11.60%