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v3.23.1

FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, unfunded commitments | $ 1,400,000 |
Fair Value, Recurring | Level 3 | Interest Rate | Minimum |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0375 |
Fair Value, Recurring | Level 3 | Interest Rate | Maximum |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0500 |
Fair Value, Recurring | Level 3 | Credit Risk | Minimum |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.005 |
Fair Value, Recurring | Level 3 | Credit Risk | Maximum |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.010 |
Fair Value, Recurring | Fair Value Measured at Net Asset Value Per Share |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, fair value disclosure | $ 1,500,000 | $ 1,600,000
Fair Value, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Nonfinancial liabilities | 0 | 0
Nonfinancial assets | $ 0 | $ 0

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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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