LOAN PAYABLE (Details) - USD ($) |
6 Months Ended | |||||||||
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Jun. 30, 2025 |
Dec. 18, 2024 |
Dec. 05, 2024 |
Oct. 14, 2024 |
Aug. 16, 2024 |
Jul. 11, 2024 |
Mar. 15, 2023 |
Jun. 30, 2025 |
Jan. 21, 2025 |
Dec. 31, 2024 |
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| LOAN PAYABLE | ||||||||||
| Proceeds from loans payable | $ 3,315,795 | $ 375,000 | $ 2,215,000 | $ 1,445,000 | $ 650,000 | $ 8,000,000 | $ 5,505,795 | |||
| Loan payable | $ 34,840,795 | $ 34,840,795 | $ 2,190,000 | $ 29,335,000 | ||||||
| Financial covenants pertaining to lease term | 60 months | |||||||||
| Pre distribution fixed charge coverage ratio | 1.25 | |||||||||
| Post distribution fixed charge coverage ratio | 1.1 | |||||||||
| Loan to value ratio | 70.00% | |||||||||
| Revolving Facility | ||||||||||
| LOAN PAYABLE | ||||||||||
| Aggregate principal amount | $ 35,000,000 | |||||||||
| Revolving Facility's base rate loans | ||||||||||
| LOAN PAYABLE | ||||||||||
| Interest Base rate | 1.75% | |||||||||
| Revolving Facility's base rate loans | Federal Funds Effective Rate | ||||||||||
| LOAN PAYABLE | ||||||||||
| Variable rate spread | 0.50% | |||||||||
| Revolving Facility's base rate loans | SOFR | ||||||||||
| LOAN PAYABLE | ||||||||||
| Variable rate spread | 0.25% | |||||||||
| Revolving Facility's SOFR rate loans | ||||||||||
| LOAN PAYABLE | ||||||||||
| Interest Base rate | 2.75% |
| X | ||||||||||
- Definition Represents the base interest rate used as a reference for determining the interest rate on a debt instrument. No definition available.
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| X | ||||||||||
- Definition Represents the ratio of threshold fixed charge expenses to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed post distributions under the terms of the revolving credit facility covenants. No definition available.
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- Definition Represents the ratio of threshold fixed charge expenses to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed before any distributions under the terms of the revolving credit facility covenants. No definition available.
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- Definition Represents the threshold lease term of data center properties, to maintain financial covenant pertaining to revolving credit facility. No definition available.
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- Definition Represents the threshold percentage of loan to value ratio, under the terms of the revolving credit facility covenants. No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| 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
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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