OTHER ASSET HELD FOR SALE (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Nov. 04, 2025 |
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| OtherAssetHeldForSaleLineItems [Line Items] | |||
| Aggregate carrying value | $ 24,500,000 | ||
| Inventory write-down | 0 | ||
| Impairment charges | 0 | $ 253,000 | |
| Maximum [Member] | Brinks Bailee Agreement [Member] | |||
| OtherAssetHeldForSaleLineItems [Line Items] | |||
| Other liabilities | $ 125,000,000 | ||
| Restricted [Member] | |||
| OtherAssetHeldForSaleLineItems [Line Items] | |||
| Aggregate carrying value | 23,500,000 | ||
| Unrestricted [Member] | |||
| OtherAssetHeldForSaleLineItems [Line Items] | |||
| Aggregate carrying value | $ 1,000,000.0 | ||
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- References No definition available.
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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 loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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