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LOANS RECEIVABLE AND INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2024
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, if applicable (dollars in thousands):    
Amortized CostAllowanceCarrying AmountFair Value
As of March 31, 2024:
Secured/mortgage loans and other, net (1)
$29,819 $— $29,819 $29,153 
Non-mortgage loans receivable, net (2)
33,273 (3,908)29,365 28,392 
Total loans receivable and investments, net$63,092 $(3,908)$59,184 $57,545 
As of December 31, 2023:
Secured/mortgage loans and other, net (1)
$27,986 $— $27,986 $27,947 
Non-mortgage loans receivable, net (2)
30,128 (3,976)26,152 25,200 
Total loans receivable and investments, net$58,114 $(3,976)$54,138 $53,147 
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(1)Investments have contractual maturities ranging from 2024 to 2027.
(2)Included in other assets on our Consolidated Balance Sheets.