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NOTES RECEIVABLE - General Information (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Aggregate carrying values | $ 52,425 | $ 57,801
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 | $ 52,400 | 57,800
Credit loss reserve | $ 38,000 | $ 38,000

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