XML 96 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narratives (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Assets amount transfer from level 1 to level 2 $ 0 $ 0
Assets amount transfer from level 2 to level 1 0 0
Liabilities amount transfer from level 1 to level 2 0 0
Liabilities amount transfer from level 2 to level 1 0 0
Fair value assets measured at fair value on a non-recurring basis $ 0 $ 0