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LOANS RECEIVABLE AND INVESTMENTS, NET (Tables) | 6 Months Ended
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Jun. 30, 2025
Receivables [Abstract] |
Summary of Net Loans Receivable and Investments | The following is a summary of our loans receivable and investments, net (dollars in thousands):
| Amortized Cost |  | Allowance |  |  |  | Carrying Amount |  | Fair Value
As of June 30, 2025: |  |  |  |  |  |  |  |  |
Net real estate investments |  |  |  |  |  |  |  |  |
Secured loans receivable and investments, net (1) | $ | 183,652 |  |  | $ | — |  |  |  |  | $ | 183,652 |  |  | $ | 184,534 |
Other assets |  |  |  |  |  |  |  |  |
Non-mortgage loans receivable, net | 24,726 |  |  | (3,810) |  |  |  |  | 20,915 |  |  | 20,528 |
Total loans receivable and investments, net (2) | $ | 208,378 |  |  | $ | (3,810) |  |  |  |  | $ | 204,567 |  |  | $ | 205,062 |
As of December 31, 2024: |  |  |  |  |  |  |  |  |
Net real estate investments |  |  |  |  |  |  |  |  |
Secured loans receivable and investments, net (1) | $ | 144,872 |  |  | $ | — |  |  |  |  | $ | 144,872 |  |  | $ | 146,229 |
Other assets |  |  |  |  |  |  |  |  |
Non-mortgage loans receivable, net | 31,939 |  |  | (3,810) |  |  |  |  | 28,129 |  |  | 27,640 |
Total loans receivable and investments, net (2) | $ | 176,811 |  |  | $ | (3,810) |  |  |  |  | $ | 173,001 |  |  | $ | 173,869 |
______________________________ (1)Includes $39.6 million and $1.4 million of sales-type lease receivables as of June 30, 2025 and December 31, 2024, respectively. (2)Loans receivable and investments have contractual maturities ranging from 2025 to 2041.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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