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v3.25.2

SUBSEQUENT EVENTS (Details) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2025 USD ($) | Jul. 31, 2025 USD ($) a | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | May 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 18, 2023 USD ($)
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Asset acquisition, deposit paid (in Dollars) |  |  |  |  |  |  | $ 500,000 |  |  |
Senior notes payable before debt discount (in Dollars) |  |  |  |  |  |  |  |  |  | $ 135,000,000
Loss on debt extinguishment (in Dollars) |  |  | $ (1,159,000) | $ 0 | $ (1,159,000) | $ 0 |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) |  |  | $ 2,500,000 |  | $ 2,500,000 |  |  | $ 32,500,000 | $ 62,500,000 |
Interest rate |  |  | 10.81% |  | 10.81% |  |  | 10.85% |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) |  |  | $ 72,500,000 | $ 72,500,000 | $ 72,500,000 | $ 72,500,000 |  | $ 42,500,000 | $ 72,500,000 |
Interest rate |  |  | 8.05% |  | 8.05% |  |  | 8.34% |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Area of land and building acquired (in Acres) | a |  | 5 |  |  |  |  |  |  |  |
Asset Acquisition, Consideration Transferred (in Dollars) |  | $ 12,600,000 |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) | $ 300,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment (in Dollars) | (2,000,000) |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) | 75,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) | $ 225,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | JPM Term Loan Facility [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Maturity date | Aug. 05, 2028 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Maturity date | Aug. 05, 2028 |  |  |  |  |  |  |  |  |
Line of credit outstanding balance amount (in Dollars) | $ 0 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Interest rate | 2.00% |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | JPM Credit Argeement [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Leverage ratio, maximum | 2.50% |  |  |  |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.20% |  |  |  |  |  |  |  |  |
Maximum [Member] | Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount (in Dollars) | $ 100,000,000 |  |  |  |  |  |  |  |  |
Maximum [Member] | Subsequent Event [Member] | Alternate Base Rate [Mmember] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 200.00% |  |  |  |  |  |  |  |  |
Maximum [Member] | Subsequent Event [Member] | Term SOFR [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 300.00% |  |  |  |  |  |  |  |  |
Maximum [Member] | Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 35.00% |  |  |  |  |  |  |  |  |
Minimum [Member] | Subsequent Event [Member] | Alternate Base Rate [Mmember] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 150.00% |  |  |  |  |  |  |  |  |
Minimum [Member] | Subsequent Event [Member] | Term SOFR [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 250.00% |  |  |  |  |  |  |  |  |
Minimum [Member] | Subsequent Event [Member] | JPM Revolving Facilty [Member] |  |  |  |  |  |  |  |  |  |
SUBSEQUENT EVENTS [Abstract] |  |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 30.00% |  |  |  |  |  |  |  |  |

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