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Financing receivable, funded commitment.

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Financing receivable, total commitment.

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Gain on conversion of real estate.

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Rate of interest on investment.

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Minimum rate of interest on investment.

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Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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FINANCING RECEIVABLES (Details) $ in Thousands	1 Months Ended		3 Months Ended	6 Months Ended			12 Months Ended
FINANCING RECEIVABLES (Details) $ in Thousands	Apr. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Jun. 30, 2024 USD ($) Note Loan	Jun. 30, 2024 USD ($) Contract Loan Note	Jun. 30, 2023 USD ($)	Jun. 30, 2022 Contract	Dec. 31, 2023 USD ($) Loan Note
Accounts Notes And Loans Receivable [Line Items]
Reversal of credit losses, net				$ 6,233	$ 7,796		$ 10,902
Charge offs				$ 0			$ 948
No of extension agreements \| Contract				0
Mezzanine loan
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Note			1	1			1
Northeast Region \| Retail Loan
Accounts Notes And Loans Receivable [Line Items]
Principal balance individually evaluated							$ 8,000
Financing receivable, purchase price	$ 8,300
Northeast Region \| Mezzanine loan
Accounts Notes And Loans Receivable [Line Items]
Principal balance individually evaluated			$ 4,700	$ 4,700			4,700
Southwest region \| Office Loan
Accounts Notes And Loans Receivable [Line Items]
Principal balance individually evaluated			14,400	$ 14,400			$ 19,100
Southwest region \| Multifamily Loan
Accounts Notes And Loans Receivable [Line Items]
Number of loans individually evaluated \| Loan				1			1
Principal balance individually evaluated			9,300	$ 9,300			$ 9,300
East North Central Region \| Office Loan
Accounts Notes And Loans Receivable [Line Items]
Principal balance individually evaluated							14,000
Financing receivable, gain		$ 5,800
Property's fair value		$ 20,300
Extended Maturity
Accounts Notes And Loans Receivable [Line Items]
No of extension agreements \| Contract				3
Loan Modification 1
Accounts Notes And Loans Receivable [Line Items]
Recorded investment			$ 52,900	$ 52,900
Percentage of total amortization cost				3.10%
Loan Modification 1 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			2.00%	2.00%
Loan Modification 2
Accounts Notes And Loans Receivable [Line Items]
Recorded investment			$ 44,100	$ 44,100
Percentage of total amortization cost				2.60%
Loan Modification 3
Accounts Notes And Loans Receivable [Line Items]
Recorded investment			70,600	$ 70,600
Percentage of total amortization cost				4.10%
Loan Modification 3 \| Mezzanine loan
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, total commitment			6,000	$ 6,000
Financing receivable, funded commitment			$ 2,300	$ 2,300
Loan Modification 3 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			2.00%	2.00%
Loan Modification 3 \| Reduction in Interest Rate \| Mezzanine loan
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, fixed interest rate			15.00%	15.00%
Minimum \| Loan Modification 1
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year				2025-06
Minimum \| Loan Modification 1 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			1.70%	1.70%
Minimum \| Loan Modification 2 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			3.31%	3.31%
Maximum \| Loan Modification 1
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year				2026-06
Maximum \| Loan Modification 1 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			3.70%	3.70%
Maximum \| Loan Modification 2 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, fixed interest rate			5.00%	5.00%
Commercial Real Estate Loans
Accounts Notes And Loans Receivable [Line Items]
Reversal of credit losses, net			$ 1,300	$ 6,200
No of extension agreements \| Contract						3
Commercial Real Estate Loans \| Four Whole Loans In Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Recorded investment			$ 102,900	$ 102,900
Commercial Real Estate Loans \| Three Whole Loans in Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Recorded investment							$ 41,200
Commercial Real Estate Loans \| Mezzanine loan
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			0.75%	0.75%			0.70%
Commercial Real Estate Loans \| Whole Loan In Payment Defaults
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan			4	4			3
Commercial Real Estate Loans \| Mazzanine Loans In Payment Defaults
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan			1	1			1
Recorded investment			$ 4,700	$ 4,700