XML 104 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
a
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
a
Dec. 31, 2023
USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Number of acres to be sold | a     20  
Number of acres owned | a 140   140  
Cash and cash equivalents $ 26,111     $ 30,312
Level 1 | Estimated Fair Value        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 26,111     $ 30,312
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Durable Manufacturing Facility        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Assets held for sale $ 470 $ 470 $ 470