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FINANCING ARRANGEMENTS - Amortizing Term Mortgage (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 29, 2024 | Aug. 31, 2019 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Schedule of Capitalization, Long-term Debt |  |  |  |  |
Repayments of long term debt |  |  | $ 22,671,000 | $ 44,587,000 | $ 595,000
Mortgages |  |  |  |  |
Schedule of Capitalization, Long-term Debt |  |  |  |  |
Loaned amount |  | $ 8,300,000 |  |  |
Debt instrument, term (in years) |  | 5 years |  |  |
Interest rate (percent) |  | 5.00% |  |  |
Amortizing term mortgage outstanding balance |  |  |  | $ 7,700,000 |
Repayments of long term debt | $ 7,600,000 |  |  |  |

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