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SUMMARY OF SIGNIFICANT ACCOUNTING AND BUSINESS POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Impacts of Revisions on Financials

The revision for the unaudited condensed consolidated statement of cash flows for the nine months ended September 30, 2022, is provided in the following table (in thousands):

						As Previously Reported						Adjustments						Revised
Proceeds from asset-backed credit facility						$	605,257					$	(27,258)					$	577,999
Payments on asset-backed credit facility						(564,651)						27,258						(537,393)

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
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-Publisher FASB
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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