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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Future Lease Income for Operating Leases (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Accounting Policies [Abstract]  
2024 $ 668
2025 2,690
2026 2,576
2027 2,308
2028 1,943
Thereafter 7,681
Total scheduled lease income - commercial operating leases $ 17,866