Financing receivable interest rate.

No definition available.

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- Definition

Number of loans real estate.

+ References

No definition available.

+ Details

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- Definition

The cash outflow (inflow) associated with the payments (collection) regarding loans related to real estate.

+ References

No definition available.

+ Details

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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

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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- Details

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NON-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 Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal repayments received	$ (12,578)	$ (45,896)	(28,598)	(52,811)
Net cash advances (repayments) on loans receivable	1,356	(25,895)	(137)	(28,700)
Advances on new non-real estate loans receivable \| Investment Type Characteristic Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable	$ 3,757	$ 10,400	$ 3,879	$ 10,400
Three And Four New Non Real Estate Loan [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	10.00%		10.00%
Three New Non Real Estate Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan	3
Four New Non Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan			4
Five New Non Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan		5		5
Five New Non Real Estate Loans [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate		10.00%		10.00%
Advances on existing non-real estate loans receivable \| Investment Type Characteristic Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable	$ 10,177	$ 9,601	$ 24,582	$ 13,711