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FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Carrying value and estimated fair value of financial instruments |  |
Cash and Cash Equivalents | $ 6,760 | $ 10,214
Restricted Cash | 8,057 | 7,605
Carrying Value | Significant Other Observable Inputs (Level 2) |  |
Carrying value and estimated fair value of financial instruments |  |
Commercial Loans and Investments | 66,552 | 61,849
Long-Term Debt | 542,020 | 495,370
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Carrying value and estimated fair value of financial instruments |  |
Cash and Cash Equivalents | 6,760 | 10,214
Restricted Cash | 8,057 | 7,605
Estimated Fair Value | Significant Other Observable Inputs (Level 2) |  |
Carrying value and estimated fair value of financial instruments |  |
Commercial Loans and Investments | 68,156 | 63,261
Long-Term Debt | $ 523,310 | $ 473,807

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- Definition Restricted cash fair value disclosure. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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Balance Type: | debit
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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Balance Type: | debit
Period Type: | instant

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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- Details
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