XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT (Financed Insurance Loan) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Jul. 31, 2024
Debt Instrument [Line Items]      
Current maturities of long-term debt, less debt issuance costs $ 147 $ 297  
Financed insurance loan      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 300
Interest rate (as a percent)     9.99%
Current maturities of long-term debt, less debt issuance costs $ 100 $ 200