Quarterly report [Sections 13 or 15(d)]

LIQUIDITY (Details)

v3.25.1
LIQUIDITY (Details) - USD ($)
$ in Thousands
May 15, 2025
Mar. 31, 2025
Dec. 31, 2024
Subsidiary or Equity Method Investee [Line Items]      
Noncurrent accrued interest due to affiliate   $ 29,460 $ 23,798
Purchase obligation, to be paid, remainder of fiscal year   22,074  
Cash   19,656 $ 19,408
Revolving credit   $ 25,000  
Affiliate | Subsequent Event      
Subsidiary or Equity Method Investee [Line Items]      
Noncurrent accrued interest due to affiliate $ 32,400