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LONG-TERM DEBT AND BONDS PAYABLE - Schedule of Debt Principal Repayments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Jun. 14, 2024
May 10, 2024
May 07, 2024
Mar. 05, 2024
Revenue Bonds            
Debt Instrument [Line Items]            
Long-term debt, gross           $ 232,000
Long-term debt            
Debt Instrument [Line Items]            
2025 (April through December) $ 9,171          
2026 7,637          
2027 2,635          
2028 3,199          
2029 5,500          
2030 0          
Thereafter 281,400          
Long-term debt, gross 309,542 $ 294,291        
Less: Original issue discount and debt issuance costs classified as a reduction to long-term debt (24,833) (24,473)        
Less: Current Portion (12,717) (12,932)        
Long-term debt, excluding current maturities 271,992 256,886        
Long-term debt | Revenue Bonds            
Debt Instrument [Line Items]            
Long-term debt, gross 31,400 12,800        
Related party note payable            
Debt Instrument [Line Items]            
2025 (April through December) 10,355          
2026 7,570          
2027 25,105          
2028 7,710          
2029 8,220          
2030 8,760          
Thereafter 38,110          
Long-term debt, gross 105,830          
Less: Original issue discount and debt issuance costs classified as a reduction to long-term debt (27,150) (29,004)        
Less: Current Portion (10,355) (10,355)        
Long-term debt, excluding current maturities 68,325 66,471        
Related party bonds payable 68,325          
Related party note payable | Revenue Bonds            
Debt Instrument [Line Items]            
Long-term debt, gross $ 105,830 $ 105,830 $ 94,300 $ 94,300 $ 94,300