DESCRIPTION OF THE COMPANY (Details Narrative) |
3 Months Ended | |
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Apr. 25, 2016 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Debt instrument maturity date | Apr. 22, 2026 | |
| 6% Senior Secured Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Initial public offering for debt description | the Company completed the IPO of its 6% senior secured notes due April 22, 2026 (the “Notes”). | |
| Debt instrument maturity date | Apr. 22, 2026 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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