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FAIR VALUE MEASUREMENTS - Schedule of Face Value, Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Level 3 | Preferred equity investments    
Financial assets:    
Preferred equity investments, face value $ 53,782 $ 1,782
Level 3 | Preferred equity investments | Carrying Amount    
Financial assets:    
Preferred equity investments, fair value disclosure 54,281 1,801
Level 3 | Preferred equity investments | Fair Value    
Financial assets:    
Preferred equity investments, fair value disclosure 54,281 1,801
Level 2 | Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable, face value 400,000 400,000
Level 2 | Carrying Amount | Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable, fair value disclosure 396,705 396,039
Level 2 | Fair Value | Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable, fair value disclosure $ 381,800 $ 362,500