Financing receivable interest rate.

No definition available.

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- Definition

Number of loans real estate.

+ References

No definition available.

+ Details

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- Definition

The cash outflow (inflow) associated with the payments (collection) regarding loans related to real estate.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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NON-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)
Investment Type Characteristic Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal repayments received	$ (15,542)	$ (37,423)	(44,140)	(90,234)
Net cash advances (repayments) on loans receivable	1,577	(13,567)	1,440	(42,267)
Advances on new non-real estate loans receivable \| Investment Type Characteristic Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable	$ 12,012	$ 23,456	$ 15,891	$ 33,856
Four And Seven New Non Real Estate Loan \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate		9.90%		9.90%
Three New Non Real Estate Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan	3
Three New Non Real Estate Loan [Member] \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	12.80%		12.80%
Four New Non Real Estate Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan		4
Seven New Non Real Estate Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans, real estate \| loan			7	7
Seven New Non Real Estate Loans \| Weighted Average [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	12.10%		12.10%
Advances on existing non-real estate loans receivable \| Investment Type Characteristic Non Real Estate Related Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments to acquire loans receivable	$ 5,107	$ 400	$ 29,689	$ 14,111