NOTES RECEIVABLE - General Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Aggregate carrying values | $ 53,634 | $ 53,503 |
| Bonds A Series [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Maturity date of notes receivable | Jul. 01, 2034 | |
| Bonds B Series [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Maturity date of notes receivable | Sep. 01, 2037 | |
| Bonds A and B Series [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Aggregate carrying values | $ 53,600 | 53,500 |
| Credit loss reserve | $ 38,000 | $ 38,000 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the receivable or note with imputed interest is due, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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