XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
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