FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Cash and Cash Equivalents | $ 8,172 | $ 10,214 |
| Restricted Cash | 1,696 | 7,605 |
| Carrying Value | Significant Other Observable Inputs (Level 2) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Commercial Loans and Investments | 103,014 | 61,849 |
| Long-Term Debt | 526,838 | 495,370 |
| Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Cash and Cash Equivalents | 8,172 | 10,214 |
| Restricted Cash | 1,696 | 7,605 |
| Estimated Fair Value | Significant Other Observable Inputs (Level 2) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Commercial Loans and Investments | 106,799 | 63,261 |
| Long-Term Debt | $ 510,842 | $ 473,807 |