XML 148 R68.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
item
Lessee, Lease, Description [Line Items]    
Imputed interest on operating leases $ 300  
ROU operating lease assets $ 664 $ 712
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Buildings and equipment Buildings and equipment
Number of financing leases | item 5 3
Financing Leases, depreciation expense $ 5,200 $ 2,300
Interest expense on finance lease liability 1,500  
Imputed interest on future remaining finance lease liability 1,700  
Deferred financing fees $ 200 $ 100
Minimum [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, remaining lease term (Month) 1 month  
Maximum [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, remaining lease term (Month) 8 years