XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Narrative (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investment, unfunded commitments $ 1,600,000  
Fair Value, Recurring | Level 3 | Interest Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.0375  
Fair Value, Recurring | Level 3 | Interest Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.1075  
Fair Value, Recurring | Level 3 | Credit Risk | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.005  
Fair Value, Recurring | Level 3 | Credit Risk | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.010  
Fair Value, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investment, fair value disclosure $ 1,400,000 $ 903,000
Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonfinancial liabilities 0 0
Nonfinancial assets $ 0 $ 0