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OTHER ASSETS (Tables) | 12 Months Ended
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Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | Other assets consist of the following (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Intangible assets, less accumulated amortization of $2,761 and $2,307, respectively |  | $ | 6,719 |  |  | $ | 7,173 |
Financing receivable - Kansas lease |  |  | 135,327 |  |  |  | 138,989 |
ROU lease assets |  |  | 42,399 |  |  |  | 119,773 |
Debt issuance costs for revolving credit facility, less accumulated amortization of $962 and $180, respectively |  |  | 2,762 |  |  |  | 3,397 |
Cash equivalents and cash surrender value of life insurance held in rabbi trust |  |  | 16,720 |  |  |  | 16,545 |
Straight-line rent receivable |  |  | 1,231 |  |  |  | 1,854 |
Insurance receivable |  |  | 16,129 |  |  |  | 15,966 |
Other |  |  | 2,813 |  |  |  | 5,861 |
|  | $ | 224,100 |  |  | $ | 309,558 |
Estimated Amortization Expense Related to Intangible Assets | As of December 31, 2024, the estimated amortization expense related to intangible assets for each of the next five years is as follows (in thousands):
2025 |  | $ | 454 |
2026 |  |  | 454 |
2027 |  |  | 454 |
2028 |  |  | 454 |
2029 |  |  | 454 |

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