XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information About Unobservable Inputs Related To Level 3 Fair Value Measurements (Details) - Level 3 - Discount Rate - Discounted cash flow
$ in Thousands
Jun. 30, 2023
USD ($)
Mortgage secured loans receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 144,192
Mortgage secured loans receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.10
Mortgage secured loans receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.14
Mezzanine Loan Receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 22,630
Mezzanine Loan Receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.12
Mezzanine Loan Receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.14