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LEASES (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Components of Lease Cost

The following table presents the components of the Company’s lease cost:

									Three Months Ended March 31,
															2025						2024
Operating lease cost															$	22					$	22
Sublease income															(2)						(2)
Variable lease cost															4						5
Total lease cost															$	24					$	25

Schedule of Operating Leases Information

The following tables present other information related to the Company’s operating leases:

									Three Months Ended March 31,
															2025						2024
Cash paid for amounts included in the measurement of operating lease liabilities															$	30					$	30
Right-of-use assets obtained in exchange for new operating lease liabilities															$	21					$	4

			March 31, 2025						March 31, 2024
Weighted-average remaining lease term			3.7 years						4.2 years
Weighted-average discount rate applied to operating leases			3.2		%				3.2		%

Lessee, Operating Lease, Liability, Maturity

The following table presents a maturity analysis of the future minimum lease payments included within the Company’s operating lease liabilities at March 31, 2025:

Year Ending December 31,						Operating Leases
2025 (After March 31,)						$	87
2026						97
2027						80
2028						25
2029						20
After 2029						23
Total lease payments (undiscounted)						332
Less: Interest						19
Present value of lease liabilities:						$	313
Lease liabilities - current						$	103
Lease liabilities - noncurrent						$	210

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- Definition

Other Information Related to Operating Leases [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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