LONG-TERM DEBT AND BONDS PAYABLE - Revenue Bonds Sold to Related Party (Details) - Revenue Bonds - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Oct. 25, 2024 |
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| Debt Instrument [Line Items] | ||||
| Long-term debt, gross | $ 123,377,000 | $ 121,749,000 | ||
| Purchase price per bond | $ 880 | |||
| Interest expense | 600,000 | $ 300,000 | ||
| Gross proceeds | 16,400,000 | |||
| Principal amount | 249,550,000 | 1,000 | ||
| Senior Bonds | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, gross | 0 | 18,600,000 | ||
| Principal amount | $ 168,480,000 | |||
| Related Party | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, gross | 118,310,000 | $ 118,310,000 | ||
| Interest expense | 3,800,000 | 3,900,000 | ||
| Related Party | Senior Bonds | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, gross | $ 0 | $ 0 | ||
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- Definition Purchase price per bond. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- 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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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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