Quarterly report pursuant to Section 13 or 15(d)

OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Past Due Notes and Loans Receivable (Details)

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OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Past Due Notes and Loans Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Principal and interest receivable $ 285,002 $ 52,389
Current    
Financing Receivable, Past Due [Line Items]    
Principal and interest receivable 287,431 51,575
Fair Value 285,002 52,389
Fair Value Over (Under) Unpaid Principal Balance (2,429) 814
90+    
Financing Receivable, Past Due [Line Items]    
Principal and interest receivable 0 0
Fair Value 0 0
Fair Value Over (Under) Unpaid Principal Balance 0 0
Past Due    
Financing Receivable, Past Due [Line Items]    
Principal and interest receivable 287,431 51,575
Fair Value 285,002 52,389
Fair Value Over (Under) Unpaid Principal Balance $ (2,429) $ 814