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CASH FLOW INFORMATION (Details) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOW INFORMATION
Cash paid for interest	$ 12,403,000	$ 11,387,000
Cash paid for state income taxes	155,000	100,000
Acquired construction in progress	3,577,000
Capitalized interest	617,000	$ 89,000
Noncash investing and financing activities	$ 67,500,000

X

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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