XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
12 Months Ended
Jun. 08, 2023
USD ($)
Dec. 31, 2025
USD ($)
Campus
State
Segment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 11, 2025
USD ($)
Feb. 16, 2024
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Number of campuses (in Campus) | Campus   22        
Number of states in which schools operate across the United States (in State) | State   12        
Number of new campuses (in Campus) | Campus   2        
Number of campuses treated as destination schools (in Campus) | Campus   5        
Number of reportable segments (in Segment) | Segment   2        
Cash and cash equivalents   $ 28,519 $ 59,273      
Cash, cash equivalents and restricted cash   $ 28,519 59,273 $ 80,269    
Maximum maturity period for classification of cash equivalents   3 months        
Advertising expense   $ 48,300 43,300 38,200    
Impairment charges on long lived assets $ 400 $ 0 $ 0      
Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]   Other assets, net Other assets, net      
Federal deposit insurance limit   $ 250        
Excess cash, FDIC uninsured amount   27,900        
Interest and penalties expense   0 $ 0 0    
Uncertain tax positions   0 $ 0 $ 0    
Credit Facility [Member]            
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Line of credit facility, maximum borrowing capacity         $ 25,000 $ 20,000
Revolving Loan [Member] | Credit Facility [Member]            
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Line of credit facility, maximum borrowing capacity   $ 60,000     $ 60,000 $ 40,000
Minimum [Member]            
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Maturity period for short-term investments   3 months        
Maximum [Member]            
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Maturity period for short-term investments   12 months        
Transitional Segment [Member]            
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Number of campuses (in Campus) | Campus   0