LOANS RECEIVABLE AND INVESTMENTS - 2024 Activity (Details) - Secured Debt Financing $ in Millions	9 Months Ended
Sep. 30, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal amount of debt	$ 109.0
Term	3 years
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	4.50%
Debt instrument, basis spread on variable rate	5.75%
Maximum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, basis spread on variable rate	6.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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