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OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Notes and Loans Receivable (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Financing Receivable [Roll Forward]  
Beginning balance $ 52,389
Fundings 251,689
Accrued interest payment-in-kind 2,736
Proceeds from repayments 0
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors (3,159)
Ending balance 303,655
Notes Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 52,389
Fundings 1,689
Accrued interest payment-in-kind 2,736
Proceeds from repayments 0
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors (3,159)
Ending balance 53,655
Loans Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 0
Fundings 250,000
Accrued interest payment-in-kind 0
Proceeds from repayments 0
Fair value adjustment, changes in instrument-specific credit risk 0
Fair value adjustment, other factors 0
Ending balance $ 250,000