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FAIR VALUE MEASUREMENTS - Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Notes receivable	$ 11,664	$ 11,664
Total assets	75,960	99,143
Level 1
Assets
Total assets	64,296	87,479
Level 2
Assets
Total assets	11,664	11,664
Level 3
Assets
Total assets	0	0
Market
Assets
Cash and cash equivalents	22,968	29,367
Restricted cash	41,328	58,112
Market | Level 1
Assets
Cash and cash equivalents	22,968	29,367
Restricted cash	41,328	58,112
Notes receivable	0	0
Market | Level 2
Assets
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable	11,664	11,664
Market | Level 3
Assets
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable	$ 0	$ 0

X

- Definition

Restricted Cash, Fair Value Disclosure

+ References

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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