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OTHER ASSETS AND LIABILITIES - Schedule of Notes and Loans Receivable (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Receivables [Abstract]
Beginning balance	$ 429,550
Fundings	17,500
Payment in kind	2,211
Proceeds from repayments	(37,670)
Changes in instrument-specific credit risk	0
Other factors	1,649
Ending balance	$ 413,240

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