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v3.25.2

SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) |  | 1 Months Ended
--- | --- | ---
Jul. 10, 2025 | Jun. 30, 2025
Interest rate swaps |  |
Subsequent Event [Line Items] |  |
Fixed interest rate |  | 5.72%
Corporate Bond Securities |  |
Subsequent Event [Line Items] |  |
Debt instrument, term | 4 years |
Debt instrument, face amount | $ 16,000,000 |
Additional face amount | $ 13,500,000 |
Percentage of interest rate | 7.25% |
Loans Payable |  |
Subsequent Event [Line Items] |  |
Debt instrument, term | 4 years |
Debt instrument, face amount | $ 20,500,000 |
Percentage of interest rate | 7.25% |
Loans Payable, Denominated In US Dollars |  |
Subsequent Event [Line Items] |  |
Debt instrument, face amount | $ 15,000,000 |
Loans Payable, Denominated In Jamaican Dollars |  |
Subsequent Event [Line Items] |  |
Debt instrument, face amount | $ 5,500,000 |
Secured Debt | Short-term Borrowings |  |
Subsequent Event [Line Items] |  |
Debt instrument, term |  | 25 years
Line of credit facility, maximum borrowing capacity |  | $ 12,500,000
Secured Debt | Short-term Borrowings | Term Loan Agreement |  |
Subsequent Event [Line Items] |  |
Debt instrument, term | 3 years |
Line of credit facility, maximum borrowing capacity | $ 15,000,000 |
Percentage of interest rate | 11.50% |
Building |  |
Subsequent Event [Line Items] |  |
Purchase obligation |  | $ 20,800,000

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