OTHER NOTES RECEIVABLE - Impaired and general reserve for allowance for loan losses (Details) - Other Note Receivable - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Outstanding principal balance	$ 8,151		$ 35,353
Allowance for loan losses	208	$ 211	236	$ 189	$ 231
Impaired loans individually evaluated for impairment	1,361		25,135
Specific reserve against impaired loans	88		84
Other notes receivable collectively evaluated for allowance	6,790		10,218
General allowance for loan losses	$ 120		$ 152

Amount of allowance for credit losses related to recorded investment.

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- Definition

Amount of allowance to cover general losses on loans .

+ References

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- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis.

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Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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