NOTES RECEIVABLE FROM AFFILIATES - Additional Information (Details) - Affiliated Entity - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | ||
| Interest receivable | $ 1.6 | $ 1.3 |
| Notes receivable from affiliates | ||
| Related Party Transaction [Line Items] | ||
| Fixed rate | 4.93% | 4.83% |
| Notes receivable from employees | Employees | ||
| Related Party Transaction [Line Items] | ||
| Fixed rate | 4.50% | 5.05% |
| Aggregate outstanding principal amount outstanding | $ 5.9 | $ 6.7 |
| Interest only after origination rate | 2 years |
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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 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. No definition available.
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