XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 23, 2024
lawsuit
Loss Contingencies [Line Items]      
Number of lawsuits filed | lawsuit     3
Loss contingency, damages paid, value $ 0 $ 0  
Cash and cash equivalents 138,101,000 83,295,000  
Short-term investments 7,004,000 9,871,000  
Revolving Credit Facility | Line of Credit      
Loss Contingencies [Line Items]      
Letter of credit principal balance 7,500,000 $ 16,500,000  
Cash and cash equivalents 24,800,000    
Short-term investments 7,000,000    
Revolving Credit Facility | Line of Credit | Surety Bond      
Loss Contingencies [Line Items]      
Surety bonds $ 19,500,000