FAIR VALUE MEASUREMENTS - Schedule of Carrying Value and Significant Inputs Used in Valuing Notes and Loans Receivable (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Notes receivable	$ 364,977
Loans receivable	29,114
Total	$ 394,091
Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Loans receivable, discount rate	12.80%

Loans Receivable, Measurement Input

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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

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

+ Details

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- Definition

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

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