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MORTGAGE LOANS RECEIVABLE - Schedule of Difference Between Aggregate UPB and Aggregate Carrying Value of Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Carrying Value | $ 364,977 |
90+ |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
UPB | 0 | $ 0
Carrying Value | 0 | 0
Carrying Value Over (Under) UPB | 0 | 0
Mortgage Loans Receivable | Current |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
UPB | 1,991,233 | 1,838,935
Carrying Value | 2,009,083 | 1,837,513
Carrying Value Over (Under) UPB | 17,850 | (1,422)
Mortgage Loans Receivable | 90+ |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
UPB | 45,996 | 41,869
Carrying Value | 40,183 | 41,806
Carrying Value Over (Under) UPB | $ (5,813) | $ (63)

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