DEBT - Narrative - Tax-Exempt Financings (Details) - Unsecured Debt - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | |||
| Principal amount of debt | $ 273,500 | ||
| New York Bonds 2014R-2 | |||
| Debt Instrument [Line Items] | |||
| Principal amount of debt | $ 15,000 | $ 15,000 | |
| Stated interest rate | 4.30% | ||
| Vermont Bonds 2022A-1 | |||
| Debt Instrument [Line Items] | |||
| Principal amount of debt | $ 25,000 | $ 25,000 | |
| Stated interest rate | 4.375% | 4.375% | |
| Aggregate principal amount issued | $ 25,000 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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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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