LOANS PAYABLE AND OTHER BORROWINGS - Schedule of Loans Payable and Other Borrowings (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other borrowings, real estate note payable [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Loans payable and other borrowings | [1] | $ 24,328,000 | $ 29,343,000 | |
| Line of credit [Member] | Revolving credit facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Loans payable and other borrowings | 0 | 0 | ||
| Current borrowing capacity | 910,000,000.0 | |||
| Loans payable and other borrowings total [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Loans payable and other borrowings | $ 24,328,000 | $ 29,343,000 | ||
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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