Financing Receivable, Credit Quality Indicator, Number Of Internal Grades

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- Definition

Financing Receivable, Excluding Accrued Interest, Originated Two Or More Years Before Current Fiscal Year

+ References

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- Definition

Specific Review Of Probable Future Collections Based On Receivable Balances, Threshold Duration

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- Definition

Amount of allowance for credit loss on accounts receivable.

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

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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.

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- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		6 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details)	Jun. 30, 2025 USD ($) internal_grade	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) internal_grade	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Financing Receivable, Past Due [Line Items]
Number of internal grades of credit quality \| internal_grade	3		3
Specific review of probable future collections based on receivable balances, threshold duration			30 days
Uncollectible expense (recovery)	$ 0	$ 0	$ 0	$ 0
Allowance for expected credit loss related to accounts receivable	0		0		$ 0
Past due
Financing Receivable, Past Due [Line Items]
Financing receivables	0		0
Notes receivable
Financing Receivable, Past Due [Line Items]
Notes receivables on nonaccrual status	0		0
Notes receivable \| Internal grade 1 \| Related Party
Financing Receivable, Past Due [Line Items]
Notes receivable, originated prior to 2021	$ 4,000,000		$ 4,000,000