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LOANS RECEIVABLE AND INVESTMENTS (Tables) | 9 Months Ended
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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.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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