OTHER NOTES RECEIVABLE (Details) - Other note receivable - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Notes Receivable | ||
Impaired loans individually evaluated for impairment | $ 0 | $ 0 |
Outstanding principal balance | 35,638 | 22,722 |
Allowance for loan losses | (189) | |
Total | $ 35,449 | 22,722 |
Financial Asset, Past Due [Member] | ||
Notes Receivable | ||
Outstanding principal balance | $ 0 | |
Minimum | ||
Notes Receivable | ||
Interest rate on the other notes | 5.00% | |
Maximum | ||
Notes Receivable | ||
Interest rate on the other notes | 17.90% |
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- Definition The financing receivables that were individually evaluated for impairment. No definition available.
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- Definition Represents the amount of notes receivable classified as other. No definition available.
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- Definition Fixed interest rate on the other notes. 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. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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