XML 101 R32.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Liabilities      
Contingent consideration $ 1,172   $ 1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Change 4 Growth contingent consideration payment (550) $ (1,657)  
Martino & Partners contingent consideration accrued 468    
Accretion of contingent consideration 29    
Ending Balance 1,172    
Outstanding borrowings 59,200   59,200
Fair value of outstanding borrowing $ 59,500   $ 59,600
Debt instrument, valuation technique, extensible list us-gaap:ValuationTechniqueDiscountedCashFlowMember   us-gaap:ValuationTechniqueDiscountedCashFlowMember
Debt instrument, measurement input 0.058   0.064
Debt Instrument, Measurement Input [Extensible Enumeration] us-gaap:MeasurementInputDiscountRateMember   us-gaap:MeasurementInputDiscountRateMember
Change 4 Growth, LLC      
Change in the contingent consideration liability      
Change 4 Growth contingent consideration payment $ (550)    
Recurring      
Assets      
Cash equivalents 97   $ 84
Total 97   84
Liabilities      
Contingent consideration 1,172   1,225
Total 1,172   1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Ending Balance 1,172    
Recurring | Level 1      
Assets      
Cash equivalents 97   84
Total 97   84
Recurring | Level 3      
Liabilities      
Contingent consideration 1,172   1,225
Total 1,172   $ 1,225
Change in the contingent consideration liability      
Beginning Balance 1,225    
Ending Balance $ 1,172