XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 01, 2022
Sep. 30, 2023
May 31, 2023
Jan. 31, 2023
Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]          
Initial purchase price $ 1,970        
Business Acquisition, Transaction Costs 31        
Debt instrument, fair value $ 411        
Debt Instrument, Periodic Payment     $ 422    
Debt Instrument, Periodic Payment, Principal   $ 2,223 411   $ 2,223
Debt Instrument, Periodic Payment, Interest   89 $ 11   89
Repayments of Subordinated Debt   2,312   $ 232 2,312
Asset Acquisition, Contingent Consideration, Liability   587     587
Notes Payable   4,200     4,200
Business Combination, Contingent Consideration, Liability   $ 2,299     $ 2,299