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LEGAL MATTERS (Details) - USD ($)
3 Months Ended 6 Months Ended
May 21, 2025
Mar. 21, 2025
Feb. 14, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Legal matters              
Litigation expense recognized       $ 100,000 $ 1,400,000 $ 600,000  
Accounts payable         39,177,000   $ 41,243,000
Construction accounts payable         50,614,000   $ 51,101,000
PCL Construction Services, Inc.              
Legal matters              
Accounts payable         27,600,000    
Construction accounts payable         48,900,000    
Litigation liability         $ 76,500,000    
Awarded damages, Value     $ 74,772,551        
Negligence and gross negligence counterclaims amount     144,894        
Principal judgment amount     $ 74,627,657        
PCL Construction Services, Inc. Amended Motion              
Legal matters              
Awarded damages, Value   $ 54,660,298          
Negligence and gross negligence counterclaims amount $ 161,660 $ 161,660          
Principal judgment amount $ 74,465,839            
Debt Instrument, Interest Rate During Period 6.00% 6.00%          
PCL Construction Services Subcontractors              
Legal matters              
Awarded damages, Value   $ 19,835,540          
Debt Instrument, Interest Rate During Period 0.00% 0.00%