ACCOUNTS, NOTES AND INTEREST RECEIVABLE - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Notes receivable | $ 16,604 | $ 0 | |
| Cherry Creek Mortgage, LLC | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Notes receivable | $ 11,300 | ||
| Discount on note receivable | $ 1,300 | ||
| Term of earn out payment | 4 years | ||
| Percentage of interest payment allowed to be paid-in-kind | 50.00% |
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- Definition Earn-out Payment, Period No definition available.
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- Definition Interest Payment, Paid in Kind, Percentage Allowed 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after 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 of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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