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COMMITMENTS AND CONTINGENCIES (Schedule of remaining commitments) (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Commitments And Contingencies [Line Items] |
Remaining commitments | $ 303,274
Non Real Estate Loans Receivable [Member] |
Commitments And Contingencies [Line Items] |
Remaining commitments | 51,327
Real Estate Loans Receivable [Member] |
Commitments And Contingencies [Line Items] |
Remaining commitments | 30,961
Lessor construction and capital commitments under lease agreements |
Commitments And Contingencies [Line Items] |
Remaining commitments | $ 220,986

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Details
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