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LONG-TERM DEBT AND BONDS PAYABLE - Schedule of Debt Principal Repayments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Aug. 07, 2024
Debt Instrument [Line Items]      
Long-term debt, gross     $ 1,000
Long-term debt      
Debt Instrument [Line Items]      
2026 $ 6,446,000    
2027 100,000    
2028 100,000    
2029 100,000    
2030 250,000,000    
Thereafter 31,900,000    
Long-term debt, gross 288,646,000 $ 294,291,000  
Less: Original issue discount and debt issuance costs classified as a reduction to long-term debt (18,845,000) (24,473,000)  
Less: Current portion (6,446,000) (12,932,000)  
Long-term debt, less current portion 263,355,000 256,886,000  
Related Party Debt      
Debt Instrument [Line Items]      
2026 7,570,000    
2027 25,105,000    
2028 7,710,000    
2029 8,220,000    
2030 8,760,000    
Thereafter 60,945,000    
Long-term debt, gross 118,310,000    
Less: Original issue discount and debt issuance costs classified as a reduction to long-term debt (24,397,000) (29,004,000)  
Less: Current portion (7,570,000) (10,355,000)  
Long-term debt, less current portion $ 86,343,000 $ 66,471,000