XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE OBLIGATIONS - Narrative (Details)
3 Months Ended
Mar. 31, 2025
Lessee, Lease, Description [Line Items]  
Lease termination period 10 years
Minimum  
Lessee, Lease, Description [Line Items]  
Lease renewal term 1 month
Maximum  
Lessee, Lease, Description [Line Items]  
Lease renewal term 11 years