XML 111 R100.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Schedule of remaining commitments) (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
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