XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mortgage notes payable bearing interest at fixed rates    
Debt Instrument [Line Items]    
Long-term debt, gross $ 29.0 $ 29.6