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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash and Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Restricted Cash      
Restricted Cash $ 37,292 $ 22,734 $ 68,546
Restricted cash escrow account      
Restricted Cash      
Restricted Cash 35,100    
Restricted cash, escrow account in connection with sale of ground lease      
Restricted Cash      
Restricted Cash 300    
Restricted cash, escrow account in connection with Mitigation Bank | Mitigation Bank      
Restricted Cash      
Restricted Cash 600    
Restricted cash escrow account in connection with reserves for commercial loans and investments      
Restricted Cash      
Restricted Cash $ 1,300