BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Real Estate Related Notes Receivable (Details) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2024	Dec. 31, 2023
Tax Increment Financing
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Loan commitment	$ 5.4	$ 5.7
Interest rate	4.50%
Mezzanine Loan \| Multi-Family Residential \| Inver Grove Heights Minnesota
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Interest rate	10.00%
Mortgage loans receivable face amount		15.1
Mortgage loans receivable at fair value	$ 14.7	$ 1.6
Percent of membership interest pledged as collateral	100.00%

Financing Receivable, Face Amount

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- Definition

Financing Receivable, Percent Of Membership Interest Pledged As Collateral

+ References

No definition available.

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.

+ References

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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- References

No definition available.

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- Details

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