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OTHER ASSETS AND LIABILITIES - Schedule of Notes and Loans Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Financing Receivable [Roll Forward]  
Beginning balance $ 94,401
Fundings 35,000
Payment in Kind 4,422
Proceeds from repayments (70,695)
Changes in instrument-specific credit risk 0
Other factors 231
Ending balance 63,359
Notes Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 0
Fundings 35,000
Payment in Kind 0
Proceeds from repayments (1,750)
Changes in instrument-specific credit risk 0
Other factors 0
Ending balance 33,250
Loans Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 94,401
Fundings 0
Payment in Kind 4,422
Proceeds from repayments (68,945)
Changes in instrument-specific credit risk 0
Other factors 231
Ending balance $ 30,109