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OTHER DEFERRED ASSETS - Other Deferred Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
OTHER DEFERRED ASSETS [Abstract]
Investment in CoBank	$ 6,889	$ 6,425
Other deferred assets	90	100
Other deferred assets	$ 6,979	$ 6,525

X

- Definition

Amount of deferred cost assets and assets classified as other.

+ References

No definition available.

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X

- Definition

Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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- Definition

Amount of noncurrent assets classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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