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TAX EQUITY INVESTMENTS - Delayed Equity Contributions Associated Were Estimated To Be Paid (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Equity Method Investments and Joint Ventures [Abstract]
2024	$ 2,753
2025	7,814
2026	3,350
2027	2,841
2028	18
Thereafter	222
Total delayed equity contributions	$ 16,998

X

- Definition

Qualified Affordable Housing Project Investments, Commitment, Remainder of Fiscal Year

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- Definition

Qualified Affordable Housing Project Investments, Commitment, Thereafter

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- Definition

Qualified Affordable Housing Project Investments, Commitment, Year Four

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- Definition

Qualified Affordable Housing Project Investments, Commitment, Year One

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- Definition

Qualified Affordable Housing Project Investments, Commitment, Year Three

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Qualified Affordable Housing Project Investments, Commitment, Year Two

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- Definition

Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478156/740-323-50-2

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