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NOTES PAYABLE TO BANKS - Credit Facility (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
item
Lender
Dec. 31, 2023
USD ($)
Revolving credit facility    
Number of financial covenants | item 3  
SOFR | Minimum    
Revolving credit facility    
Additional increase (decrease) in basis points 0.10%  
SOFR | Maximum    
Revolving credit facility    
Additional increase (decrease) in basis points 0.30%  
Amendment    
Revolving credit facility    
Minimum EBITDA $ 50,000  
Maximum consolidated leverage ratio 2.50  
Minimum debt service coverage ratio 2.00  
Revolving credit facility    
Revolving credit facility    
Number of additional credit lenders | Lender 4  
Maximum borrowing capacity $ 100,000  
Origination and other costs 3,700  
Unamortized origination and other costs 201  
Letters of credit outstanding amount 0 $ 0
Available credit facility $ 83,500  
Revolving credit facility | Minimum    
Revolving credit facility    
Annual fee (as a percent) 0.20%  
Revolving credit facility | Maximum    
Revolving credit facility    
Annual fee (as a percent) 0.30%  
Revolving credit facility | Amendment | First rate | SOFR | Minimum    
Revolving credit facility    
Basis points added 1.25%  
Revolving credit facility | Amendment | First rate | SOFR | Maximum    
Revolving credit facility    
Basis points added 2.25%  
Revolving credit facility | Amendment | Second Rate | Minimum    
Revolving credit facility    
Basis points added 0.25%  
Revolving credit facility | Amendment | Second Rate | Maximum    
Revolving credit facility    
Basis points added 1.25%  
Revolving credit facility | Amendment | Second Rate | SOFR    
Revolving credit facility    
Basis points added 1.00%  
Revolving credit facility | Amendment | Second Rate | Federal Funds Rate    
Revolving credit facility    
Basis points added 0.50%  
Revolving credit facility | Letter of credit subfacility    
Revolving credit facility    
Maximum borrowing capacity $ 35,000  
Letters of credit outstanding amount 16,500  
Revolving credit facility | Letter of credit subfacility | Amendment    
Revolving credit facility    
Maximum borrowing capacity 400,000  
Revolving credit facility | Swingline    
Revolving credit facility    
Maximum borrowing capacity $ 35,000