SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Effective Income Tax Rate Reconciliation (Details) - Foreclosure Property $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Actual | |
| Pre-tax income (loss) | $ (1,579) |
| State tax expense: | |
| Current | 0 |
| Deferred | 0 |
| Meals & Entertainment | 0 |
| Change in Valuation allowance | 0 |
| Expected Expense (Benefit) at Federal Statutory Rate | |
| Pre-tax income (loss) | (332) |
| State tax expense: | |
| Current | 0 |
| Deferred | (83) |
| Meals & Entertainment | 0 |
| Change in Valuation allowance | 415 |
| Income tax expense | 0 |
| Total current federal tax benefit | 0 |
| Total current state tax benefit | 0 |
| Total deferred tax benefit | $ 0 |
| Items as a Percentage of Pre-Tax Income | |
| Pre-tax income (loss) | 21.00% |
| State tax expense: | |
| Current | 0.00% |
| Deferred | 5.30% |
| Meals & Entertainment | 0.00% |
| Change in Valuation allowance | (26.30%) |
| Income tax expense | 0.00% |
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount No definition available.
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Current, Amount No definition available.
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Current, Percent No definition available.
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Deferred, Amount No definition available.
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Deferred, Percent No definition available.
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- Definition Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent No definition available.
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- Definition Income Tax Expected (Expense) Benefit At Federal Statutory Rate, Effective Income Tax Rate Reconciliation, Amount No definition available.
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- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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