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FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information About Unobservable Inputs Related To Level 3 Fair Value Measurements (Details) - Level 3 - Discount Rate - Discounted cash flow $ in Thousands | Jun. 30, 2023 USD ($)
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Mortgage secured loans receivable |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, book value | $ 144,192
Mortgage secured loans receivable | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.10
Mortgage secured loans receivable | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.14
Mezzanine Loan Receivable |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, book value | $ 22,630
Mezzanine Loan Receivable | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.12
Mezzanine Loan Receivable | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.14

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- Definition Loans Receivable, Fair Value + References No definition available. + Details
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- Definition Loans Receivable, Measurement Input + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Details
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- Details
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