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GOING CONCERN (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Concentration Risk [Line Items]  
Debt obligations coming due during the 12-month period $ 467.0
Long term debt, remaining term 12 months
Long-term debt, extension term 12 months
Mortgages  
Concentration Risk [Line Items]  
Debt obligations coming due during the 12-month period $ 467.0
Long term debt, remaining term 12 months