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OTHER ASSETS AND LIABILITIES - Schedule of Notes and Loans Receivable (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Financing Receivable [Roll Forward]  
Beginning balance $ 290,180
Fundings 0
Payment in Kind 6,792
Proceeds from repayments (68,751)
Transfer to other assets (1,000)
Changes in instrument-specific credit risk (9,042)
Fair value adjustment, other factors (586)
Ending balance 217,593
Notes Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 60,549
Fundings 0
Payment in Kind 2,412
Proceeds from repayments 0
Transfer to other assets (1,000)
Changes in instrument-specific credit risk (9,042)
Fair value adjustment, other factors (227)
Ending balance 52,692
Loans Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 229,631
Fundings 0
Payment in Kind 4,380
Proceeds from repayments (68,751)
Transfer to other assets 0
Changes in instrument-specific credit risk 0
Fair value adjustment, other factors (359)
Ending balance $ 164,901