Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Details)

v3.25.0.1
FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value $ 418,347 $ 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 $ 418,347 $ 423,263