Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), fair value $ 4,165 $ 8,633
Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), fair value 407,258 270,270
Carrying Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), carrying value 450,000 300,000
Level 1 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), fair value 0 0
Level 2 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), fair value 0 0
Level 3 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), fair value $ 407,258 $ 270,270