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v3.25.2

NOTES PAYABLE - Narrative (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 10, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt extinguishment costs |  |  | $ 100 | $ 0 |
Maximum borrowing capacity | $ 60,000 |  |  |  |
Initial draw under line of credit | $ 20,000 |  |  |  |
Annual rate margin (as a percent) | 0.0500 |  |  |  |
Annual rate SOFR floor (as a percent) | 0.0200 |  |  |  |
Payment period | 12 months |  |  |  |
Agency fee percent | 0.0025 |  |  |  |
Final payment fee percent | 0.0100 |  |  |  |
Default penalty percent | 0.020 |  |  |  |
Leverage ratio | 5.50 |  |  |  |
Minimum liquidity threshold (as a percent) | 0.1000 |  |  |  |
Debt issuance costs | $ 2,025 |  |  |  |
Proceeds from line of credit |  | $ 57,975 |  |  |
Line of Credit Facility, Subsequent Draw |  | 40,000 | 40,000 |  |
Debt Issuance Costs, Line of Credit Arrangements, Gross, Unpaid |  | $ 7 | $ 7 |  |
Notes Payable – Other |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt extinguishment costs | 100 |  |  |  |
Debt included in business combination |  |  |  |  | $ 5,000
Payoff amount | 5,197 |  |  |  |
Debt principal repaid | $ 5,097 |  |  |  |
Cash Interest Rate |  | 10.00% | 10.00% |  |
Notes Payable - Acquisitions |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Instrument, Number of Instruments |  | 7 | 7 |  |
Debt included in business combination |  | $ 11,345 | $ 11,345 |  |
Notes Payable - Acquisitions | Minimum |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Cash Interest Rate |  | 2.00% | 2.00% |  |
Notes Payable – MidCap |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Cash Interest Rate |  | 9.33% | 9.33% |  |

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