Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE AND OTHER SECURITIES - Schedule of the Outstanding Face Amount and Carrying Value for Securities Uncollectible (Details)

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REAL ESTATE AND OTHER SECURITIES - Schedule of the Outstanding Face Amount and Carrying Value for Securities Uncollectible (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Outstanding Face Amount $ 521,234 $ 727,216
Carrying Value $ 181,176 $ 280,876