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FAIR VALUE DISCLOSURES - Schedule of Reconciliation of Opening Balance to Closing Balance of Fair Value of Contingent Consideration, Assets (Details) - Level 3 - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Indemnification Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | $ 475 | $ 1,292 | $ 679 | $ 1,497
Asset recognized | 0 | 0 | 0 | 0
Change in fair value of asset recognized in earnings | (205) | (204) | (409) | (409)
Reduction / payments received | 0 | 0 | 0 | 0
Ending balance | 270 | 1,088 | 270 | 1,088
Revenue Share Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | 2,507 | 2,689 | 2,616 | 2,516
Asset recognized | 0 | 0 | 0 | 0
Change in fair value of asset recognized in earnings | 101 | 407 | 274 | 879
Reduction / payments received | (264) | (307) | (546) | (606)
Ending balance | $ 2,344 | $ 2,789 | $ 2,344 | $ 2,789

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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Business Combination, Contingent Consideration Transferred + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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