CASH FLOW INFORMATION (Details) - USD ($)	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025
CASH FLOW INFORMATION
Cash paid for interest	$ 16,511,000	$ 12,403,000
Cash paid for state income taxes	57,000	155,000
Acquired construction in progress	3,577,000
Capitalized interest	$ 0	617,000
Noncash investing and financing activities		$ 67,500,000

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

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Future cash outflow to pay for construction in progress expenditures that have occurred.

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Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

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