XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT - Fair Value of Fixed-Rate Debt not Recorded at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 306,149 $ 356,415
Carrying Value | Level 1 | Convertible notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 287,500 287,500
Carrying Value | Level 2 | Mortgage loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 18,649 68,915
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 277,212 317,024
Fair Value | Level 1 | Convertible notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 260,336 256,141
Fair Value | Level 2 | Mortgage loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 16,876 $ 60,883