LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest Expense | $ 3,766 | $ 3,965 | $ 7,544 | $ 7,153 |
| Interest Expense from Obligation Under Participation Agreement | 510 | 150 | 820 | 365 |
| Amortization of Deferred Financing Costs to Interest Expense | 303 | 205 | 568 | 394 |
| Total Interest Expense | 4,579 | 4,320 | 8,932 | 7,912 |
| Total Interest Paid | $ 4,240 | $ 3,510 | $ 9,057 | $ 6,683 |
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- Definition Represents the portion of interest incurred in the period on obligation under Loan Participation Agreement. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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