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FAIR VALUE MEASUREMENTS (Fair Value by Balance Sheet Grouping) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Series A 2020 Bonds | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable, fair value disclosure | $ 148,896 | $ 138,666
Series B 2020 Bonds | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable, fair value disclosure | 77,754 | 75,928
Series A 2021 Bonds | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable, fair value disclosure | 163,653 | 154,306
Series B 2021 Bonds | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable, fair value disclosure | 172,672 | 165,208
Senior Notes due 2027 | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable, fair value disclosure | 625,746 | 625,038
EB-5 Loan Agreement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-Term Debt, Fair Value | 21,578 | 21,240
EB-5.2 Loan Agreement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-Term Debt, Fair Value | 8,279 | 8,183
EB-5.3 Loan Agreement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-Term Debt, Fair Value | $ 22,488 | $ 22,491

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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 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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- Definition Fair value portion of notes payable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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