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NON-REAL ESTATE LOANS RECEIVABLE (Tables) - Non Real Estate Loans Receivable [Member] | 9 Months Ended
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Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Investments | Our non-real estate loans consist of fixed and variable rate loans to operators or principals. These loans may be either unsecured or secured by the collateral of the borrower, which may include the working capital of the borrower and/or personal guarantees. As of September 30, 2025, we had 44 loans with 30 different borrowers. A summary of our non-real estate loans by loan type is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | As of September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​
​ | Weighted | ​ | Weighted | ​ | ​ | ​ | ​
​ | Average | ​ | Average Years | ​ | September 30, | ​ | December 31,
​ | Interest Rate | ​ | to Maturity | ​ | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | (in thousands)
Working capital loans receivable | 9.7 | % | ​ | 0.8 | (1) | $ | 59,254 | ​ | $ | 57,071
Other loans receivable | 10.3 | % | ​ | 3.5 | (2) |  | 382,266 |  | ​ | 397,998
Non-real estate loans receivable – gross | ​ | ​ | ​ | ​ | ​ | ​ | 441,520 | ​ | ​ | 455,069
Allowance for credit losses on non-real estate loans receivable | ​ | ​ | ​ | ​ | ​ | ​ | (101,837) | ​ | ​ | (122,795)
Total non-real estate loans receivable – net | ​ | ​ | ​ | ​ | ​ | $ | 339,683 | ​ | $ | 332,274
(1) | Consists of revolving working capital loans receivable collateralized by the accounts receivable of the borrower with maturity dates ranging from 2025 to 2029 (with $25.9 million maturing in 2025).
(2) | Consists of other loans receivable with maturity dates ranging from 2025 to 2037 (with $38.8 million maturing in 2025). One of the other notes outstanding with a principal balance of $6.4 million is past due and has been reserved down to the estimated fair value of the underlying collateral of zero through our allowance for credit losses.
Summary of non-real estate loan activity | The following is a summary of advances and principal repayments under our non-real estate loans:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | September 30,
​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
​ | (in thousands) | ​ | (in thousands)
Advances on new non-real estate loans receivable(1) | $ | 12,012 |  | $ | 23,456 | ​ | $ | 15,891 |  | $ | 33,856
Advances on existing non-real estate loans receivable | ​ | 5,107 |  | ​ | 400 | ​ | ​ | 29,689 | ​ | ​ | 14,111
Principal repayments on non-real estate loans receivable(2) |  | (15,542) |  | ​ | (37,423) | ​ |  | (44,140) |  | ​ | (90,234)
Net cash advances (repayments) on non-real estate loans receivable | $ | 1,577 | ​ | $ | (13,567) | ​ | $ | 1,440 | ​ | $ | (42,267)
(1) | For the three and nine months ended September 30, 2025, consists of advances under three and seven new non-real estate loans, respectively, that originated during 2025 with weighted average interest rates of 12.8% and 12.1%, respectively. For the three and nine months ended September 30, 2024, consists of advances under four and seven new non-real estate loans, respectively, that originated during 2024 with a weighted average interest rate of 9.9%.
(2) | Excludes principal recoveries on loans written off in prior periods and cash recoveries related to interest payments received on loans that are written down to fair value and are being accounted for under the cost recovery method in which any payments received are applied directly against the principal balance outstanding.

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