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v3.25.3

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)
Real Estate Assets Acquired |  |  | 637,900 |
UNITED KINGDOM Two [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Real Estate Assets Acquired | $ 10,300 |  |  |
Non-cash acquisition of real estate | 10,100 |  |  |
Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Principal repayments received | (2,880) | $ (7,731) | (67,710) | (14,736)
Net cash advances (repayments) on loans receivable | $ 7,280 | 47,605 | (2,222) | 198,098
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 | $ 8,064 | $ 54,855 | $ 53,715 | $ 208,991
Three New Real Estate Loans |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan | 3 |  |  |
Three New Real Estate Loans | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period | 10.00% |  |  |
Ten New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  | 10 |  |
Seventeen New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  |  | 17 |
Seventeen New Real Estate Loans [Member] | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period |  |  | 10.30% |
Nineteen New Real Estate Loans [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Number of loans, real estate | loan |  |  |  | 19
Ten and Nineteen New Real Estate Loans | Weighted Average [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest rate during the period |  |  |  | 10.20%
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 | $ 2,096 | $ 481 | $ 11,773 | $ 3,843

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