XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.1
NOTES RECEIVABLE - Interest Income and Payment Received (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 5,459 $ 7,522
Notes Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Payment received relating to notes receivables 2,200 2,400
Bonds A and B Series [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 1,100 $ 1,200