Quarterly report [Sections 13 or 15(d)]

DEBT - Mortgages, Bank of New England (Details)

v3.25.1
DEBT - Mortgages, Bank of New England (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2016
Dec. 31, 2024
Mar. 31, 2016
Debt Instrument [Line Items]          
Proceeds from mortgages $ 0 $ 1,163      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Prime Rate    
Bank of New England - Wilmington, DE property | Mortgages          
Debt Instrument [Line Items]          
Interest rate floor     5.25%    
BNE Delaware Mortgage | Mortgages          
Debt Instrument [Line Items]          
Stated interest rate         5.25%
Periodic rate adjustments, term         5 years
Variable interest rate     1.50%    
Term loan $ 142     $ 140