XML 91 R29.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Liabilities      
Contingent consideration $ 695   $ 1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Contingent consideration payment (550) $ (1,657)  
Accretion of contingent consideration 20 $ 57  
Ending Balance 695    
Outstanding borrowings 59,200   59,200
Fair value of outstanding borrowing $ 59,600   $ 59,600
Debt instrument, valuation technique, extensible list us-gaap:ValuationTechniqueDiscountedCashFlowMember   us-gaap:ValuationTechniqueDiscountedCashFlowMember
Debt instrument, measurement input 0.061   0.064
Debt Instrument, Measurement Input [Extensible Enumeration] us-gaap:MeasurementInputDiscountRateMember   us-gaap:MeasurementInputDiscountRateMember
Change 4 Growth, LLC      
Change in the contingent consideration liability      
Contingent consideration payment $ (550)    
Recurring      
Assets      
Cash equivalents 97   $ 84
Total 97   84
Liabilities      
Contingent consideration 695   1,225
Total 695   1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Ending Balance 695    
Recurring | Level 1      
Assets      
Cash equivalents 97   84
Total 97   84
Recurring | Level 3      
Liabilities      
Contingent consideration 695   1,225
Total 695   $ 1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Ending Balance $ 695