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v3.25.2

REAL ESTATE LOANS RECEIVABLE (Loan activity) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) loan | Jun. 30, 2025 USD ($) loan | Jun. 30, 2024 USD ($) loan
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Payments to acquire loans receivable |  |  | $ 109,767 | $ 193,187
Principal repayments received |  |  | (100,297) | (65,435)
Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Principal repayments received | $ (21,326) | $ (3,014) | (64,830) | (7,005)
Net cash advances (repayments) on loans receivable | $ 7,464 | 110,482 | (9,502) | 150,493
Ciena Healthcare [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Principal repayments received |  |  | $ (40,600) |
Weighted Average [Member] | Ciena Healthcare [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate | 11.60% |  | 11.60% |
Advances on new real estate loans receivable | Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Payments to acquire loans receivable | $ 25,604 | $ 112,895 | $ 45,651 | $ 154,136
Four New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  | 4 |  |
Four New Real Estate Loans [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period |  | 11.50% |  |
Eleven New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  |  |  | 11
Eleven New Real Estate Loans [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period |  |  |  | 10.20%
Twelve New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan | 12 |  |  |
Twelve New Real Estate Loans [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period | 10.00% |  |  |
Fourteen New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  |  | 14 |
Fourteen New Real Estate Loans [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period |  |  | 10.30% |
Advances on existing real estate loans receivable | Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Payments to acquire loans receivable | $ 3,186 | $ 601 | $ 9,677 | $ 3,362

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