LONG-TERM DEBT AND BONDS PAYABLE - Summary of Revenue Bonds (Details) - Revenue Bonds - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Oct. 25, 2024 |
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| Debt Instrument [Line Items] | |||
| Principal amount | $ 227,180,000 | $ 1,000 | |
| Outstanding amount | 146,490,000 | ||
| 2020A Bond Series Maturing December 1, 2030 | |||
| Debt Instrument [Line Items] | |||
| Principal amount | $ 38,700,000 | ||
| Outstanding amount | $ 35,365,000 | ||
| Interest rate | 6.50% | ||
| Maturity date | Dec. 01, 2030 | ||
| 2020A Bond Series Maturing December 1, 2042 | |||
| Debt Instrument [Line Items] | |||
| Principal amount | 168,480,000 | ||
| Outstanding amount | $ 92,845,000 | ||
| Interest rate | 7.00% | ||
| Maturity date | Dec. 01, 2042 | ||
| 2020B Bond Series Maturing December 1, 2027 | |||
| Debt Instrument [Line Items] | |||
| Principal amount | 10,000,000 | ||
| Outstanding amount | $ 9,050,000 | ||
| Interest rate | 10.00% | ||
| Maturity date | Dec. 01, 2027 | ||
| 2020C Bond Series Maturing December 1, 2027 | |||
| Debt Instrument [Line Items] | |||
| Principal amount | $ 10,000,000 | ||
| Outstanding amount | $ 9,230,000 | ||
| Interest rate | 13.00% | ||
| Maturity date | Dec. 01, 2027 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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