XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
REAL ESTATE DEBT INVESTMENTS (Available-for-Sale Debt Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Credit losses $ 0  
Face Amount 61,728 $ 62,420
Amortized Cost 59,296 59,708
Unamortized Discount 2,432 2,712
Unrealized Gain, Net 713 326
Fair Value $ 60,009 $ 60,033
Weighted Average    
Debt Securities, Available-for-Sale [Line Items]    
Available-for-sale debt securities, contractual maturity term 3 years 8 months 12 days