ASSETS AND LIABILITIES HELD FOR SALE - Cash and Cash Held in Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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ASSETS AND LIABILITIES HELD FOR SALE | ||
Cash | $ 28,474 | $ 45,359 |
Cash in Assets held for sale | 956 | |
Total | 29,430 | |
Held for sale | PIEPS | ||
ASSETS AND LIABILITIES HELD FOR SALE | ||
Cash in Assets held for sale | $ 956 |
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- Definition Amount classified as cash and cash equivalents including cash attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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