LONG-TERM DEBT AND BONDS PAYABLE - Summary of Revenue Bonds (Details) - Revenue Bonds - USD ($)	12 Months Ended
Dec. 31, 2025	Oct. 25, 2024
Debt Instrument [Line Items]
Principal amount	$ 249,550,000
Outstanding amount	150,210,000
2020A Bond Series Maturing December 1, 2025
Debt Instrument [Line Items]
Principal amount		$ 12,370,000
Outstanding amount	$ 0
Interest rate	6.25%
Maturity date	Dec. 01, 2025
2020A Bond Series Maturing December 1, 2030
Debt Instrument [Line Items]
Principal amount		38,700,000
Outstanding amount	$ 38,700,000
Interest rate	6.50%
Maturity date	Dec. 01, 2030
2020A Bond Series Maturing December 1, 2042
Debt Instrument [Line Items]
Principal amount	$ 1,000	168,480,000
Outstanding amount	$ 92,845,000
Interest rate	7.00%
Maturity date	Dec. 01, 2042
2020B Bond Series Maturing December 1, 2025
Debt Instrument [Line Items]
Principal amount		10,000,000
Outstanding amount	$ 0
Interest rate	10.00%
Maturity date	Dec. 01, 2025
2020B Bond Series Maturing December 1, 2027
Debt Instrument [Line Items]
Principal amount		10,000,000
Outstanding amount	$ 9,260,000
Interest rate	10.00%
Maturity date	Dec. 01, 2027
2020C Bond Series Maturing December 1, 2027
Debt Instrument [Line Items]
Principal amount		$ 10,000,000
Outstanding amount	$ 9,405,000
Interest rate	13.00%
Maturity date	Dec. 01, 2027

Face (par) amount of debt instrument at time of issuance.

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