SHORT-TERM INVESTMENT (Details) - Secured debt - USD ($) $ in Thousands |
Aug. 14, 2026 |
Jul. 21, 2026 |
May 11, 2026 |
Feb. 09, 2026 |
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| Accounts, Notes, Loans and Financing Receivable | ||||
| Aggregate principal amount | $ 7,000 | |||
| Interest rate (as a percent) | 8.00% | |||
| Financing receivable, grace period to make payment | 45 days | 15 days | ||
| Financing receivable, default interest rate, percentage | 13.00% | 13.00% | ||
| Subsequent Event | ||||
| Accounts, Notes, Loans and Financing Receivable | ||||
| Financing receivable, grace period to make payment | 45 days | |||
| Interest paid | $ 44 | |||
| Outstanding principal | $ 1,000 |
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- Definition Annual interest rate applied to a financing receivable in case of default. No definition available.
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- Definition Period of time allowed for the borrower to make a required payment after receiving a notice of default under a financing receivable, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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