XML 161 R58.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Maturities of the notes (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Maturities of the notes  
2025 $ 2,030
2026 2,030
2027 3,045
2028 3,045
2029 10,150
Total $ 20,300