LOAN RECEIVABLE AT CARRYING VALUE (Tables)

6 Months Ended

Jun. 30, 2022

Receivables [Abstract]

Changes in Loans Receivable

The following table presents changes in loans receivable as of and for the six months ended June 30, 2022:

	Principal		Original Issue Discount		Carrying Value
Total loan receivable at carrying value at December 31, 2021	$	2,533,266	$	(2,678)	$	2,530,588
Principal repayment of loans	(337,114)		—		(337,114)
Accretion of original issue discount	—		618		618
PIK interest	26,187		—		26,187
Total loan receivable at carrying value at June 30, 2022	$	2,222,339	$	(2,060)	$	2,220,279