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MORTGAGE LOAN RECEIVABLES - Individually Impaired Loans (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans | [1] | $ 3,794,075 | $ 3,885,746
Subtotal loans, Year One |  | 14,339 | 1,145,229
Subtotal loans, Year Two |  | 1,122,186 | 2,102,307
Subtotal loans, Year Three |  | 2,112,313 | 56,150
Subtotal loans, Year Four |  | 26,500 | 332,046
Subtotal loans, Year 5 and Earlier |  | 492,910 | 224,002
Subtotal mortgage loans receivable |  | 3,768,248 | 3,859,734
Individually impaired loans, Year One |  | 0 | 0
Individually impaired loans, Year Two |  | 0 | 0
Individually impaired loans, Year Three |  | 0 | 0
Individually impaired loans, Year Four |  | 0 | 0
Individually impaired loans, Year Five and Earlier |  | 25,827 | 26,012
Individually impaired loans |  | 25,827 | 26,012
Total loans, Year One |  | 14,339 | 1,145,229
Total loans, Year Two |  | 1,122,186 | 2,102,307
Total loans, Year Three |  | 2,112,313 | 56,150
Total loans, Year Four |  | 26,500 | 332,046
Total loans, Year Five and Earlier |  | 518,737 | 250,014
Accrued interest receivable |  | $ 23,900 | 23,200
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |  | Accrued interest receivable |
Multifamily |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | $ 14,339 | 702,125
Year Two |  | 677,833 | 722,862
Year Three |  | 730,370 | 0
Year Four |  | 0 | 0
Year Five and Earlier |  | 0 | 0
Total loans |  | 1,422,542 | 1,424,987
Office |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 78,754
Year Two |  | 78,871 | 676,431
Year Three |  | 672,894 | 29,650
Year Four |  | 0 | 58,684
Year Five and Earlier |  | 168,387 | 136,512
Total loans |  | 920,152 | 980,031
Mixed Use |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 201,777
Year Two |  | 202,526 | 351,291
Year Three |  | 356,226 | 26,500
Year Four |  | 26,500 | 120,300
Year Five and Earlier |  | 92,005 | 0
Total loans |  | 677,257 | 699,868
Industrial |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 37,616
Year Two |  | 37,690 | 96,486
Year Three |  | 96,952 | 0
Year Four |  | 0 | 115,545
Year Five and Earlier |  | 115,275 | 0
Total loans |  | 249,917 | 249,647
Retail |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 60,089
Year Two |  | 60,250 | 107,305
Year Three |  | 107,783 | 0
Year Four |  | 0 | 12,953
Year Five and Earlier |  | 22,098 | 9,126
Total loans |  | 190,131 | 189,473
Hospitality |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 0
Year Two |  | 0 | 45,416
Year Three |  | 45,485 | 0
Year Four |  | 0 | 13,843
Year Five and Earlier |  | 92,221 | 78,364
Total loans |  | 137,706 | 137,623
Manufactured Housing |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 32,515
Year Two |  | 32,559 | 82,618
Year Three |  | 82,724 | 0
Year Four |  | 0 | 2,921
Year Five and Earlier |  | 2,924 | 0
Total loans |  | 118,207 | 118,054
Other |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 32,353
Year Two |  | 32,457 | 19,898
Year Three |  | 19,879 | 0
Year Four |  | 0 | 7,800
Year Five and Earlier |  | 0 | 0
Total loans |  | 52,336 | 60,051
Self-Storage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  | 0 | 0
Year Two |  | 0 | 0
Year Three |  | 0 | 0
Year Four |  | 0 | 0
Year Five and Earlier |  | 0 | 0
Total loans |  | 0 | 0
Northeast |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans |  | 1,163,181 | 1,191,337
South |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans |  | 1,101,731 | 1,080,132
Southwest |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans |  | 650,167 | 675,069
Midwest |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans |  | 488,728 | 496,640
West |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total loans |  | $ 364,441 | $ 416,556
[1] | Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

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