NOTES PAYABLE - Summary of Debt Issuance Costs (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Unamortized Debt Issuance Expense [Roll Forward] | ||
| Unamortized debt issuance costs, beginning balance | $ 2,706 | $ 1,858 |
| Debt issuance costs incurred | 1,362 | 1,324 |
| Amortization of debt issuance costs | (665) | (476) |
| Unamortized debt issuance costs, ending balance | $ 3,403 | $ 2,706 |
| X | ||||||||||
- Definition Unamortized Debt Issuance Expense No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|