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FAIR VALUE MEASUREMENTS - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, unfunded commitments | $ 950,000 |
Fair Value, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Nonfinancial assets | 0 |
Nonfinancial liabilities | 0 |
Fair Value Measured at Net Asset Value Per Share | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, fair value disclosure | $ 2,200,000 | $ 2,100,000
Minimum | Level 3 | Fair Value, Recurring | Interest Rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0500 |
Minimum | Level 3 | Fair Value, Recurring | Credit Risk |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.005 |
Maximum | Level 3 | Fair Value, Recurring | Interest Rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0900 |
Maximum | Level 3 | Fair Value, Recurring | Credit Risk |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.010 |

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