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LOANS RECEIVABLE AND INVESTMENTS - Summary of Net Loans Receivable and Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable |  |
Allowance | $ (3,810) | $ (3,976)
Non-mortgage loans receivable, net, carrying amount | 23,754 | 26,152
Total loans receivable and investments, net, amortized cost | 172,361 | 58,114
Total loans receivable and investments, net, carrying amount | 168,551 | 54,138
Total loans receivable and investments, net, fair value | 168,800 | 53,147
Non-mortgage loans receivable, net |  |
Accounts, Notes, Loans and Financing Receivable |  |
Allowance | (3,810) | (3,976)
Non-mortgage loans receivable, amortized cost | 27,564 | 30,128
Non-mortgage loans receivable, net, carrying amount | 23,754 | 26,152
Non-mortgage loans receivable, fair value | 22,895 | 25,200
Secured/mortgage loans and other, net |  |
Accounts, Notes, Loans and Financing Receivable |  |
Secured/mortgage loans and other, net, amortized cost | 144,797 | 27,986
Allowance | 0 | 0
Debt securities, held-to-maturity, carrying amount | 144,797 | 27,986
Debt securities, held-to-maturity, fair value | $ 145,905 | $ 27,947

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