LEASES - Additional information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
|
Feb. 28, 2023
ft²
$ / ft²
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jul. 01, 2023
USD ($)
|
|
| LEASES | |||||
| Land subject to ground leases | ft² | 41,427 | ||||
| Lease Additional Renewal Term (in years) | 5 years | ||||
| Initial rate per square foot | $ / ft² | 24.75 | ||||
| Additional rate per square foot | $ / ft² | 0.5 | ||||
| Operating lease liability | $ 9,103 | $ 10,151 | $ 4,200 | ||
| Operating lease right-of-use asset | $ 9,118 | $ 9,820 | $ 2,800 | ||
| Weighted average borrowing rate for operating lease liabilities (in percentage) | 4.86% | ||||
| Weighted average rate for equipment finance lease liability (in percentage) | 4.91% | ||||
| Weighted average remaining lease term - Operating lease (in years) | 3 years 1 month 17 days | ||||
| Weighted average remaining lease term - Finance lease (in years) | 3 years 11 months 8 days | ||||
| Selling, general and administrative | |||||
| LEASES | |||||
| Operating lease cost | $ 800 | $ 800 | |||
| X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Area of land subject to a ground lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition This element represents the information pertaining to Additional rent per square foot. No definition available.
|
| X | ||||||||||
- Definition This element represents the information pertaining to rent per square foot on sublease. No definition available.
|
| X | ||||||||||
- Details
|