FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable (private notes), fair value | $ 418,992 | $ 423,263 |
| Carrying Value | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable (private notes), carrying value | 450,000 | 450,000 |
| Level 1 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable (private notes), fair value | 0 | 0 |
| Level 2 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable (private notes), fair value | 0 | 0 |
| Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable (private notes), fair value | $ 418,992 | $ 423,263 |
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- Definition Notes payable carrying value disclosure. 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. No definition available.
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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