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DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details) - Lost Creek Loan [Member] | Jun. 28, 2022 USD ($) M acre ft
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Debt Instrument [Line Items] |
Water Rights Acquired In Volume | acre ft | 370
Debt Instrument, Face Amount | $ 3,000,000.0
Debt Instrument, Term | 10 years
Monthly interest only payments | $ 12,000
Debt Instrument, Number of Interest Only Payments | M | 36
Debt Instrument, Amortization Period | 30 years
Debt Instrument, Interest Rate, Stated Percentage | 4.90%
Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 800,000
Payment Beginning on July 28, 2025 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Number of Principal and Interest Payments | M | 24
Debt Instrument, Periodic Payment | $ 42,000
Payment Beginning on July 28, 2027 [Member] |
Debt Instrument [Line Items] |
Monthly interest only payments | $ 32,000
Debt Instrument, Number of Principal and Interest Payments | M | 59

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