XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
USD ($)
Mortgage secured loans receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 157,265
Mortgage secured loans receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.09
Mortgage secured loans receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.15
Mezzanine loans receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 74,276
Mezzanine loans receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.12
Mezzanine loans receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.15