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v3.25.3

NON-REAL ESTATE LOANS RECEIVABLE (Schedule of receivables) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Non-real estate loans receivable - net | $ 339,683 | $ 332,274
Non Real Estate Loans Receivable [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | 441,520 | 455,069
Allowance for credit losses | (101,837) | (122,795)
Non-real estate loans receivable - net | 339,683 | 332,274
Other Notes [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | $ 382,266 | 397,998
Weighted Average years to Maturity | 3 years 6 months |
Other Notes [Member] | Minimum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Maturity year | 2025 |
Other Notes [Member] | Maximum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Maturity year | 2037 |
Other Notes [Member] | Weighted Average [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest rate | 10.30% |
Other Notes 1 Loan Past Due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | $ 6,400 |
Financing Receivable Fair Value of Collateral | 0 |
Other Notes Maturing 2025 [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | $ 38,800 |
Maturity year | 2025 |
Working Capital Loans [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | $ 59,254 | $ 57,071
Weighted Average years to Maturity | 9 months 18 days |
Working Capital Loans [Member] | Minimum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Maturity year | 2025 |
Working Capital Loans [Member] | Maximum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Maturity year | 2029 |
Working Capital Loans [Member] | Weighted Average [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest rate | 9.70% |
Notes Receivable Due 2025 Working Capital [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, gross | $ 25,900 |
Maturity year | 2025 |

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