v3.26.3
BUSINESS SEGMENT DATA - Reconciliation to Consolidated Net Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting, Income (Loss) before Income Tax        
Net Income From Operations $ 9,823 $ 2,419 $ 25,149 $ 7,179
Other Revenue 37 121 117 304
General and Administrative Expenses (2,009) (1,695) (5,896) (5,108)
Investment and Other Income 17 68 472 160
Interest Expense (4,828) (3,910) (13,760) (11,822)
Net Income (Loss) 5,012 (1,423) 11,861 (4,483)
Operating Segments        
Segment Reporting, Income (Loss) before Income Tax        
Net Income From Operations $ 11,795 $ 3,993 $ 30,928 $ 11,983