CONDENSED CONSOLIDATED INTERIM SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Payments to acquire property, plant, and equipment | $ 21.5 | $ 36.3 | |||
| Property Management Fee, Percent Fee | 0.60% | 1.00% | 0.70% | 0.70% | |
| Capitalized investments | $ 2.2 | $ 2.3 | $ 4.1 | $ 2.6 | |
| Unamortized investments | 0.8 | 0.8 | 6.5 | ||
| Impairment charges | $ 0.4 | $ 0.0 | 1.5 | $ 0.0 | |
| Seller Provided Installment Financing [Member] | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Payments to acquire property, plant, and equipment | $ 0.5 | $ 1.3 | |||
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage charged for managing real estate properties. No definition available.
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- Details
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