LOANS RECEIVABLE AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [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 Cost		Allowance		Carrying Amount		Fair Value
As of September 30, 2024:
Secured/mortgage loans and other, net (1)	$	144,797	$	—	$	144,797	$	145,905
Non-mortgage loans receivable, net (2)	27,564		(3,810)		23,754		22,895
Total loans receivable and investments, net	$	172,361	$	(3,810)	$	168,551	$	168,800
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

______________________________

(1)Investments have contractual maturities ranging from 2024 to 2027.

(2)Included in other assets on our Consolidated Balance Sheets.