NOTES RECEIVABLE FROM AFFILIATES - Additional Information (Details) - Affiliated Entity - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended |
---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | |||
Interest, credit loss expense | $ 2.7 | $ 2.7 | |
Notes payable interest expenses | 0.7 | 0.7 | |
Interest receivable | 1.3 | $ 1.3 | $ 2.0 |
Notes receivable from affiliates | |||
Related Party Transaction [Line Items] | |||
Fixed rate | 5.39% | 5.14% | |
Notes receivable from employees | Employees | |||
Related Party Transaction [Line Items] | |||
Fixed rate | 4.49% | 4.50% | |
Aggregate outstanding principal amount outstanding | $ 4.3 | $ 4.3 | $ 6.0 |
Interest only after origination rate | 2 years |
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- Definition Financing Receivable, Interest Expense and Fees, Credit Loss Expense (Reversal) No definition available.
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- Definition Related Party Transaction, Interest-Only Period Following Origination Rate No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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