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COMMITMENTS AND CONTINGENCIES - Amortizing Term Mortgage Narratives (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 29, 2024 | Aug. 31, 2019 | Jun. 30, 2025 | Jun. 30, 2024
Schedule of Capitalization, Long-term Debt |  |  |  |
Repayments of long term debt |  |  | $ 0 | $ 75
Mortgages |  |  |  |
Schedule of Capitalization, Long-term Debt |  |  |  |
Loaned amount |  | $ 8,300 |  |
Debt instrument, term (in years) |  | 5 years |  |
Interest rate (as a percent) |  | 5.00% |  |
Repayments of long term debt | $ 7,600 |  |  |

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