FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2022

Financial Instruments, Owned, at Fair Value [Abstract]

Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

The following table presents our financial instruments measured at fair value on a recurring basis:

							Total
(in thousands)	Level 1		Level 2		Level 3		Fair Value
As of June 30, 2022
Assets:
Derivative instruments	$	—	$	7,425	$	—	$	7,425
Total assets measured at fair value	$	—	$	7,425	$	—	$	7,425
Liabilities:
Derivative instruments	$	—	$	2,019	$	—	$	2,019
Total liabilities measured at fair value	$	—	$	2,019	$	—	$	2,019
As of December 31, 2021
Assets:
Derivative instruments	$	—	$	323	$	—	$	323
Total assets measured at fair value	$	—	$	323	$	—	$	323
Liabilities:
Derivative instruments	$	—	$	11,236	$	—	$	11,236
Total liabilities measured at fair value	$	—	$	11,236	$	—	$	11,236

Schedule of Financial Instruments Measured at Fair Value on a Nonrecurring Basis

	As of June 30, 2022				As of December 31, 2021
	Carrying		Fair		Carrying		Fair
(in thousands)	Value (1)		Value		Value (1)		Value
Assets:
Debt-related investments	$	108,782	$	108,782	$	106,463	$	106,463
DST Program Loans		86,706		85,344		62,123		62,123
Liabilities:
Line of credit	$	383,000	$	383,000	$	256,000	$	256,000
Term loans		800,000		798,603		525,000		525,000
Mortgage notes		588,397		552,816		589,554		600,467

(1) The carrying value reflects the principal amount outstanding.