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FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Carrying value and estimated fair value of financial instruments    
Cash and Cash Equivalents $ 8,428 $ 9,017
Restricted Cash 6,936 8,344
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Carrying value and estimated fair value of financial instruments    
Commercial Loans and Investments 105,000 105,043
Long-Term Debt 602,216 518,993
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Carrying value and estimated fair value of financial instruments    
Cash and Cash Equivalents 8,428 9,017
Restricted Cash 6,936 8,344
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Carrying value and estimated fair value of financial instruments    
Commercial Loans and Investments 108,572 110,665
Long-Term Debt $ 594,177 $ 508,309