v3.26.1
LONG-TERM DEBT AND BONDS PAYABLE - Revenue Bonds (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
Oct. 25, 2024
USD ($)
Mar. 31, 2024
Oct. 07, 2020
Series
Debt Instrument [Line Items]            
Long term debt, bonds that available to be issued $ 75,600,000          
Interest cost capitalized 0 $ 0        
Revenue Bonds            
Debt Instrument [Line Items]            
Percentage of PCT purchased outstanding Revenue Bonds pursuant to purchase agreement         99.00%  
Number of debt offering series | Series           3
Long-term debt, gross 123,377,000   $ 121,749,000      
Principal amount 249,550,000 $ 1,000        
Purchase price per bond | $ / shares   $ 880        
Gross proceeds   $ 16,400,000        
Interest expense 600,000 300,000        
Revenue Bonds | Senior Bonds            
Debt Instrument [Line Items]            
Long-term debt, gross 0 18,600,000        
Principal amount       $ 168,480,000    
Revenue Bonds | Related Party            
Debt Instrument [Line Items]            
Long-term debt, gross 118,310,000   $ 118,310,000      
Interest expense 3,800,000 3,900,000        
Revenue Bonds | Related Party | Senior Bonds            
Debt Instrument [Line Items]            
Long-term debt, gross $ 0 $ 0