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OTHER ASSETS AND LIABILITIES - Schedule of Notes and Loans Receivable (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 USD ($)
Financing Receivable [Roll Forward] |
Beginning balance | $ 429,550
Fundings | 0
Payment in Kind | 2,211
Proceeds from repayments | (37,670)
Ending balance | 394,091
Notes Receivable |
Financing Receivable [Roll Forward] |
Beginning balance | 398,227
Fundings | 0
Payment in Kind | 0
Proceeds from repayments | (33,250)
Ending balance | 364,977
Loans Receivable |
Financing Receivable [Roll Forward] |
Beginning balance | 31,323
Fundings | 0
Payment in Kind | 2,211
Proceeds from repayments | (4,420)
Ending balance | $ 29,114

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