SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands |
6 Months Ended |
|---|---|
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Jun. 30, 2025
USD ($)
segment
item
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
| Short-term investments | $ 0 |
| Amount of substantial costs incurred through support or warranty obligations | $ 0 |
| Number of Portfolios | item | 2 |
| Number of reportable segments | segment | 1 |
| Number of operating segment | segment | 1 |
| Number of revenue types | item | 2 |
| Corporate alternative minimum tax | 15.00% |
| Period average annual adjusted financial statement income | 3 years |
| Minimum average adjusted financial statement | $ 1,000,000 |
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- References No definition available.
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the alternate minimum tax. No definition available.
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- Definition Represents the amount of substantial costs incurred through support or warranty obligations. No definition available.
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- Definition Represents the period of average adjusted financial statement income considered for application of alternate minimum tax. No definition available.
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- Definition Represents the minimum average adjusted financial statement income considered for application of alternate minimum tax. No definition available.
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- Definition Represents the number of portfolios. No definition available.
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- Definition Represents the number of revenue types. No definition available.
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