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v3.25.3

COMMITMENTS AND CONTINGENCIES (Details) | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Jun. 18, 2025 USD ($) | Feb. 23, 2024 USD ($) | Feb. 22, 2024 USD ($) | Jan. 10, 2024 USD ($) bond insuranceCompany
Loss Contingencies [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 585,000,000 |  |  |
Surety Bond |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Number of surety bonds | bond |  |  |  |  | 2
Surety Bond | Insurance Company Two |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Carrying value |  |  |  |  | $ 2,000,000
Number of insurance companies | insuranceCompany |  |  |  |  | 2
Surety Bond | Insurance Company One |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Carrying value |  |  |  |  | $ 250,000
Surety Bond |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Carrying value | $ 2,275,000 |  |  |  |
Extended term for surety bonds | 1 year |  |  |  |
Issued surety bonds | $ 25,000 |  |  |  |
Surety Bond | NEW MEXICO |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Carrying value | 500,438 |  |  |  |
Standby Letters of Credit |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Letters of credit outstanding, amount | 35,000 |  |  |  |
Standby letters of credit drawn | $ 0 |  |  |  |
State of Texas | Standby Letters of Credit |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 0 | $ 250,000 |
Federal Agencies | Standby Letters of Credit |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 10,000 | 10,000 |
Extended term under letter of credit arrangement | 1 year |  |  |  |
Insurance Company | Standby Letters of Credit |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 25,000 | $ 500,438 |

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