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NOTES RECEIVABLE - Interest Income and Payment Received (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest income | $ 4,836 | $ 7,219 | $ 15,878 | $ 21,805
Payment received relating to notes receivable |  |  | 4,385 | 4,060
Notes Receivable [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Payment received relating to notes receivable |  |  | 8,800 | 8,800
Bonds A and B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Interest income | $ 1,000 | $ 1,100 | $ 3,300 | $ 3,500

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