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ACCOUNTS AND LOANS RECEIVABLE, NET OF ALLOWANCE - Narrative (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivable, excluding accrued interest, after allowance for credit loss, current | $ 116,600,000 | $ 218,500,000
Interest receivable | 800,000 | 1,300,000
Financing receivable, allowance for credit loss, excluding accrued interest, current | 0 |
Loans receivable | 116,601,000 | 218,461,000
Financial Asset, Past Due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans receivable | $ 0 | $ 0

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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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