LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Interest Expense, Debt | ||||
| Interest Expense | $ 4,044 | $ 3,703 | $ 11,588 | $ 10,856 |
| Interest Expense from Obligation Under Participation Agreement | 481 | 10 | 1,301 | 375 |
| Amortization of Deferred Financing Costs to Interest Expense | 303 | 197 | 871 | 591 |
| Total Interest Expense | $ 4,828 | $ 3,910 | $ 13,760 | $ 11,822 |
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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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- 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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- References No definition available.
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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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