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NOTES PAYABLE AND DEBT INSTRUMENTS - Summary of Revenue Bonds (Details) - Revenue Bonds | Oct. 07, 2020 USD ($)
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2020A Bond Series Maturing December 1, 2025 |
Debt Instrument [Line Items] |
Principal amount | $ 12,370,000
Interest rate, percent | 6.25%
2020A Bond Series Maturing December 1, 2030 |
Debt Instrument [Line Items] |
Principal amount | $ 38,700,000
Interest rate, percent | 6.50%
2020A Bond Series Maturing December 1, 2042 |
Debt Instrument [Line Items] |
Principal amount | $ 168,480,000
Interest rate, percent | 7.00%
2020B Bond Series Maturing December 1, 2025 |
Debt Instrument [Line Items] |
Principal amount | $ 10,000,000
Interest rate, percent | 10.00%
2020B Bond Series Maturing December 1, 2027 |
Debt Instrument [Line Items] |
Principal amount | $ 10,000,000
Interest rate, percent | 10.00%
2020C Bond Series Maturing December 1, 2027 |
Debt Instrument [Line Items] |
Principal amount | $ 10,000,000
Interest rate, percent | 13.00%

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