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DEBT - Carrying Value of Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Jul. 31, 2016
Debt Instrument [Line Items]      
Principal $ 285,164 $ 286,717  
Carrying Value 242,532 258,529  
Fair Value 250,969 266,642  
Bank loans      
Debt Instrument [Line Items]      
Principal 9,500 10,062  
Carrying Value 8,727 9,240  
Fair Value 10,966 12,255  
Bank loans | PWSC Loan      
Debt Instrument [Line Items]      
Principal 0 437  
Carrying Value 0 437  
Fair Value 0 435  
Bank loans | KWH Loan      
Debt Instrument [Line Items]      
Principal 9,500 9,625  
Carrying Value 8,727 8,803  
Fair Value 10,966 11,820  
Notes payable      
Debt Instrument [Line Items]      
Principal 185,164 186,155  
Carrying Value 193,418 194,634  
Fair Value 199,616 199,732  
Notes payable | Flower Note      
Debt Instrument [Line Items]      
Principal 7,226 7,337  
Carrying Value 7,226 7,337  
Fair Value 7,890 8,071  
Notes payable | Net Lease Note      
Debt Instrument [Line Items]      
Principal 9,000 9,000  
Carrying Value 9,000 9,000  
Fair Value 8,785 9,396  
Mortgage      
Debt Instrument [Line Items]      
Principal 168,938 169,818  
Carrying Value 177,192 178,297  
Fair Value 182,941 182,265 $ 191,700
Subordinated debt      
Debt Instrument [Line Items]      
Principal 90,500 90,500  
Carrying Value 40,387 54,655  
Fair Value $ 40,387 $ 54,655