Represents the number of customers on whom the entity significantly rely giving rise to concentration risk.

No definition available.

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- Definition

Amount of allowance for credit losses related to recorded investment.

+ References

No definition available.

+ Details

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- Definition

Fixed interest rate on the other notes.

+ References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

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Balance Type:	na
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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Subparagraph (c)(1)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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-Section 45
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7)(2))
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

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-Topic 942
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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OTHER NOTES RECEIVABLE - Narrative (Details) - Other note receivable $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) item	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) item	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Receivables
Outstanding principal balance	$ 12,988		$ 12,988		$ 15,412			$ 35,353
Charge offs	0	$ 0	0	$ 0
Allowance for loan losses	432	$ 211	432	$ 211	364	$ 468	$ 176	$ 236
Specific reserve against impaired loans	210		210		141
Financial Asset, Past Due
Receivables
Outstanding principal balance	$ 1,704		$ 1,704		$ 1,357
Pertaining to independent third parties \| Accounts receivable
Receivables
Number of Independent third parties \| item			3		3
Pertaining to independent third parties \| Accounts receivable \| Independent Third Party One \| Credit concentration risk
Receivables
Concentration risk percentage			40.00%		33.70%
Pertaining to independent third parties \| Accounts receivable \| Independent Third Party Two \| Credit concentration risk
Receivables
Concentration risk percentage			27.00%		22.70%
Pertaining to independent third parties \| Accounts receivable \| Independent Third party Three \| Credit concentration risk
Receivables
Concentration risk percentage			7.90%		10.50%
Minimum
Receivables
Interest rate on the other notes	5.00%		5.00%
Maximum
Receivables
Interest rate on the other notes	17.50%		17.50%