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LOANS RECEIVABLE AND INVESTMENTS (Tables)
 9 Months Ended
Sep. 30, 2022
Loans Receivable And Investments [Abstract]  
Summary of Net Loans Receivable and Investments The following is a summary of our loans receivable and investments, net, including amortized cost, fair value and unrealized gains or losses on available for sale investments (dollars in thousands):    
Amortized CostAllowanceUnrealized (Loss) GainCarrying AmountFair Value
As of September 30, 2022:
Secured/mortgage loans and other, net (1)
$488,515 $— $— $488,515 $451,781 
Government-sponsored pooled loan investments, net (1)
42,335 — (1,533)40,802 40,802 
Total investments reported as secured loans receivable and investments, net
530,850 — (1,533)529,317 492,583 
Non-mortgage loans receivable, net (2)
28,942 (4,685)— 24,257 23,366 
Marketable debt securities (3)
— — — — — 
Total loans receivable and investments, net$559,792 $(4,685)$(1,533)$553,574 $515,949 
As of December 31, 2021:
Secured/mortgage loans and other, net (1)
$488,913 $— $— $488,913 $478,931 
Government-sponsored pooled loan investments, net (1)
39,376 — 1,836 41,213 41,213 
Total investments reported as secured loans receivable and investments, net
528,289 — 1,836 530,126 520,144 
Non-mortgage loans receivable, net (2)
24,418 (5,394)— 19,024 19,039 
Total loans receivable and investments, net$552,707 $(5,394)$1,836 $549,150 $539,183 
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(1)Includes a $486.1 million cash-pay mezzanine loan priced at LIBOR + 6.42% and secured by a diverse pool of medical office, senior housing, skilled nursing and other healthcare assets. The loan has a scheduled maturity in June 2023, subject to the borrower’s right to extend for one year, provided certain conditions are met. The loan is currently prepayable in whole or in part subject to satisfaction of certain financial and non-financial terms and conditions. Other included investments have contractual maturities in 2023.
(2)Included in other assets on our Consolidated Balance Sheets.