OTHER ASSETS, NET - Change in Allowance for Notes Receivable (Details) $ in Thousands |
9 Months Ended |
|---|---|
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Sep. 30, 2026
USD ($)
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
| Beginning balance | $ (26,068) |
| Provision for uncollectible amount | (6,268) |
| Write-offs charged against the allowance | 0 |
| Recoveries collected | 0 |
| Ending balance | $ (32,336) |
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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