Commitment For Funding, Loan Receivable Investment, Number

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- Definition

Commitment For Funding, Preferred Equity Investment, Number

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Financing Receivable, Number Of Loans, Impaired

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Financing Receivable, Number Of Loans, Nonaccrual Status

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- Definition

Financing Receivable, Principal Amount

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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.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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

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LOANS RECEIVABLE AND OTHER INVESTMENTS - Narrative (Details) $ in Thousands		6 Months Ended
	Jun. 30, 2026 USD ($) investment loan	Jun. 30, 2026 USD ($) investment loan	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable	$ 55,218	$ 55,218		$ 377,249
Write-off of uncollectible balances		777	$ 0
Loan receivable investment, book value	47,854	47,854		$ 368,747
Mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable	$ 19,000	$ 19,000
Nonaccrual status
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, number of loans, nonaccrual status \| loan	2	2		3
Financing receivable, nonaccrual	$ 0	$ 0		$ 0
Receivables with deteriorated credit quality
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable	$ 1,200	$ 1,200		$ 1,200
Financing receivable, number of loans, impaired \| loan	1	1		1
Loan receivable investment, book value	$ 0	$ 0		$ 0
Future funding on investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Future funding commitment	$ 7,900	$ 7,900
Number of preferred equity investments \| investment	1	1
Number of loan receivable investments for funding commitment \| investment	3	3
Recovery Centers of America \| Mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Reduced cash payment	$ 200,000
Loans receivable	300,000	$ 300,000
Write-off of uncollectible balances	$ 100,000