OTHER ASSETS AND LIABILITIES (AS RESTATED) - Schedule of Notes and Loans Receivable (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Financing Receivable [Roll Forward]
Beginning balance	$ 429,550
Fundings	0
Payment in Kind	1,094
Proceeds from repayments	(37,670)
Changes in instrument-specific credit risk	0
Other factors	0
Ending balance	392,974
Notes Receivable
Financing Receivable [Roll Forward]
Beginning balance	398,227
Fundings	0
Payment in Kind	0
Proceeds from repayments	(33,250)
Changes in instrument-specific credit risk	0
Other factors	0
Ending balance	364,977
Loans Receivable
Financing Receivable [Roll Forward]
Beginning balance	31,323
Fundings	0
Payment in Kind	1,094
Proceeds from repayments	(4,420)
Changes in instrument-specific credit risk	0
Other factors	0
Ending balance	$ 27,997