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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

X

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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