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v3.25.3

REAL ESTATE LOANS RECEIVABLE (Schedule of Receivables) (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) loan facility | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Real estate loans receivable - net | $ 1,415,229 |  | $ 1,428,298
Number of real estate properties | facility | 1,047 |  |
Collection of loan principal | $ 120,357 | $ 113,552 |
Ciena Healthcare [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Collection of loan principal | $ 40,600 |  |
Weighted Average [Member] | Ciena Healthcare [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest rate | 11.60% |  |
Mortgage Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 958,228 |  | 982,327
Allowance for credit losses | (34,676) |  | (39,562)
Real estate loans receivable - net | $ 923,552 |  | 942,765
Weighted Average years to Maturity | 4 years |  |
Mortgage Receivable [Member] | Minimum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Investment Maturity Year | 2025 |  |
Mortgage Receivable [Member] | Maximum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Investment Maturity Year | 2037 |  |
Mortgage Receivable [Member] | Weighted Average [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest rate | 11.00% |  |
Mortgage Notes Due 2025 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 184,000 |  |
Mortgage Notes Related to Two Currently Past Due [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,400 |  |
Financing Receivable Fair Value of Collateral | 1,500 |  |
Other Real Estate Loans [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 528,062 |  | 517,220
Allowance for credit losses | (36,385) |  | (31,687)
Real estate loans receivable - net | $ 491,677 |  | 485,533
Weighted Average years to Maturity | 6 years 7 months 6 days |  |
Number of other real estate loans | loan | 21 |  |
Other Real Estate Loans [Member] | Minimum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Investment Maturity Year | 2025 |  |
Other Real Estate Loans [Member] | Maximum [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Investment Maturity Year | 2035 |  |
Other Real Estate Loans [Member] | Weighted Average [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest rate | 9.10% |  |
Other Real Estate Loans Due 2025 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 24,600 |  |
Non Real Estate Loans Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 441,520 |  | 455,069
Allowance for credit losses | $ (101,837) |  | $ (122,795)

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