GOING CONCERN (Details) $ in Millions |
Mar. 31, 2025
USD ($)
|
|---|---|
| Concentration Risk [Line Items] | |
| Debt obligations coming due over the 12-month period | $ 611.1 |
| Long term debt, remaining term | 12 months |
| Long-term debt, extension term | 12 months |
| Mortgages | |
| Concentration Risk [Line Items] | |
| Long term debt, remaining term | 12 months |