DEBT OBLIGATIONS (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| DEBT OBLIGATIONS [Abstract] | ||
| Supplier finance arrangements period | 10 months | |
| Confirmed obligations outstanding at the beginning of the year | $ 0.4 | $ 0.0 |
| Insurance Suppliers [Member] | ||
| DEBT OBLIGATIONS [Abstract] | ||
| Confirmed obligations outstanding at the beginning of the year | $ 0.0 | $ 0.0 |
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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/disclosureRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, 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/disclosureRef
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- Details
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