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- Definition

Other Real Estate Related Investments, Fair Value Adjustments, Unrealized Loss

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Preferred Equity Investments, Measurement Input

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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FAIR VALUE MEASUREMENTS - Narrative (Details)	3 Months Ended	9 Months Ended
FAIR VALUE MEASUREMENTS - Narrative (Details)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Maximum \| Level 3
Financing Receivable, Past Due [Line Items]
Measurement input	0.15	0.15
Minimum \| Level 3
Financing Receivable, Past Due [Line Items]
Measurement input	0.11	0.11
Greater than 90 Days Past Due
Financing Receivable, Past Due [Line Items]
Mortgage loan receivable	$ 0	$ 0	$ 0
Secured and Mezzanine Loans Receivable
Financing Receivable, Past Due [Line Items]
Other real estate related investments, fair value adjustments, unrealized gain	5,900,000	6,600,000
Other real estate related investments, fair value adjustments, unrealized loss	$ 4,100,000	$ 7,300,000