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LEGAL MATTERS (Details) - USD ($) |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 21, 2025 | Mar. 21, 2025 | Feb. 14, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Legal matters |  |  |  |  |  |
Litigation expense recognized |  |  |  | $ 1,900,000 | $ 600,000 |
Accounts payable |  |  |  | 40,583,000 |  | $ 41,243,000
Construction accounts payable |  |  |  | 47,642,000 |  | $ 51,101,000
PCL Construction Services, Inc. |  |  |  |  |  |
Legal matters |  |  |  |  |  |
Accounts payable |  |  |  | 27,600,000 |  |
Construction accounts payable |  |  |  | 48,900,000 |  |
Litigation liability |  |  |  | $ 76,500,000 |  |
Awarded damages, Value |  |  | $ 74,772,551 |  |  |
Negligence and gross negligence counterclaims amount |  |  | 144,894 |  |  |
Principal judgment amount |  |  | $ 74,627,657 |  |  |
PCL Construction Services, Inc. Amended Motion |  |  |  |  |  |
Legal matters |  |  |  |  |  |
Awarded damages, Value |  | $ 54,660,298 |  |  |  |
Negligence and gross negligence counterclaims amount | $ 161,660 | $ 161,660 |  |  |  |
Principal judgment amount | $ 74,465,839 |  |  |  |  |
Debt Instrument, Interest Rate During Period | 6.00% | 6.00% |  |  |  |
PCL Construction Services Subcontractors |  |  |  |  |  |
Legal matters |  |  |  |  |  |
Awarded damages, Value |  | $ 19,835,540 |  |  |  |
Debt Instrument, Interest Rate During Period | 0.00% | 0.00% |  |  |  |

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