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v3.25.3

NON-REAL ESTATE LOANS RECEIVABLE (Loan activity) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) loan | Sep. 30, 2024 USD ($) loan | Sep. 30, 2025 USD ($) loan | Sep. 30, 2024 USD ($) loan
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Payments to acquire loans receivable |  |  | $ 140,882 | $ 272,889
Principal repayments received |  |  | (120,357) | (113,552)
Investment Type Characteristic Non Real Estate Related Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Principal repayments received | $ (15,542) | $ (37,423) | (44,140) | (90,234)
Net cash advances (repayments) on loans receivable | 1,577 | (13,567) | 1,440 | (42,267)
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 | $ 12,012 | $ 23,456 | $ 15,891 | $ 33,856
Four And Seven New Non Real Estate Loan | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate |  | 9.90% |  | 9.90%
Three New Non Real Estate Loan [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan | 3 |  |  |
Three New Non Real Estate Loan [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate | 12.80% |  | 12.80% |
Four New Non Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  | 4 |  |
Seven New Non Real Estate Loans |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  |  | 7 | 7
Seven New Non Real Estate Loans | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate | 12.10% |  | 12.10% |
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 | $ 5,107 | $ 400 | $ 29,689 | $ 14,111

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