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FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended
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Mar. 31, 2024 USD ($)
Fair Value, Recurring |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Real estate investment, unfunded commitments | $ 1,000,000
Fair Value, Recurring | Level 3 | Interest Rate | Minimum |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Receivables, measurement input | 0.0500
Fair Value, Recurring | Level 3 | Interest Rate | Maximum |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Receivables, measurement input | 0.0900
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 | $ 2,100,000
Fair Value, Nonrecurring |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Nonfinancial assets | 0
Nonfinancial liabilities | $ 0

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