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SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
1 Months Ended
Jul. 10, 2025
Jun. 30, 2025
Interest rate swaps    
Subsequent Event [Line Items]    
Fixed interest rate   5.72%
Corporate Bond Securities    
Subsequent Event [Line Items]    
Debt instrument, term 4 years  
Debt instrument, face amount $ 16,000,000  
Additional face amount $ 13,500,000  
Percentage of interest rate 7.25%  
Loans Payable    
Subsequent Event [Line Items]    
Debt instrument, term 4 years  
Debt instrument, face amount $ 20,500,000  
Percentage of interest rate 7.25%  
Loans Payable, Denominated In US Dollars    
Subsequent Event [Line Items]    
Debt instrument, face amount $ 15,000,000  
Loans Payable, Denominated In Jamaican Dollars    
Subsequent Event [Line Items]    
Debt instrument, face amount $ 5,500,000  
Secured Debt | Short-term Borrowings    
Subsequent Event [Line Items]    
Debt instrument, term   25 years
Line of credit facility, maximum borrowing capacity   $ 12,500,000
Secured Debt | Short-term Borrowings | Term Loan Agreement    
Subsequent Event [Line Items]    
Debt instrument, term 3 years  
Line of credit facility, maximum borrowing capacity $ 15,000,000  
Percentage of interest rate 11.50%  
Building    
Subsequent Event [Line Items]    
Purchase obligation   $ 20,800,000