CMBS TRUST (Details) - USD ($) $ in Thousands |
Jul. 18, 2024 |
Mar. 01, 2024 |
Feb. 27, 2024 |
Oct. 31, 2022 |
|---|---|---|---|---|
| CMBS Trust | ||||
| Marketable Securities [Line Items] | ||||
| Proceeds from sale of equity method investments | $ 25,588 | $ 6,024 | $ 1,564 | |
| Net realized gains | $ 443 | $ 22 | ||
| Net realized gain on sale | $ 1,856 | |||
| CMBS Trust | ||||
| Marketable Securities [Line Items] | ||||
| Total investments | $ 30,855 |
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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