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v3.23.2

FAIR VALUE MEASUREMENTS - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 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 | $ 1,200,000 |
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 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.005 |
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 | $ 1,700,000 | $ 1,600,000
Fair Value, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Nonfinancial assets | 0 | 0
Nonfinancial liabilities | $ 0 | $ 0

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