LONG-TERM DEBT AND BONDS PAYABLE - Revenue Bonds Sold to Related Party (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Oct. 25, 2024 |
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| Related Party | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | $ 110,690,000 | $ 110,690,000 | ||||
| Gross proceeds | 0 | $ 10,063,000 | ||||
| Revenue Bonds | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | 121,260,000 | 121,260,000 | $ 121,749,000 | |||
| Purchase price per bond | $ 880 | |||||
| Interest expense | 600,000 | $ 800,000 | 1,100,000 | $ 1,000,000 | ||
| Gross proceeds | 16,800,000 | |||||
| Principal amount | 227,180,000 | 1,000 | 227,180,000 | 1,000 | ||
| Revenue Bonds | Senior Bonds | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | 0 | 19,100,000 | 0 | $ 19,100,000 | ||
| Principal amount | $ 168,480,000 | |||||
| Revenue Bonds | Related Party | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | 110,690,000 | 110,690,000 | $ 118,310,000 | |||
| Purchase price per bond | $ 880 | |||||
| Interest expense | 2,200,000 | 2,800,000 | 4,400,000 | $ 4,900,000 | ||
| Gross proceeds | 10,100,000 | |||||
| Principal amount | 1,000 | 1,000 | ||||
| Revenue Bonds | Related Party | Senior Bonds | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term debt, gross | $ 0 | $ 11,400,000 | $ 0 | $ 11,400,000 | ||
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- Definition Purchase price per bond. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 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 The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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