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v3.26.1

NOTES PAYABLE - Narrative (Details) shares in Thousands |  |  | 3 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 30, 2025 USD ($) shares | Aug. 13, 2025 USD ($) shares | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | May 15, 2026 USD ($) | Dec. 31, 2025 USD ($) | Oct. 31, 2025 USD ($) | Oct. 29, 2025 USD ($) | Aug. 12, 2025 USD ($) | Apr. 10, 2025 USD ($)
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Total notes payable |  |  |  | $ 68,899,000 |  | $ 67,626,000 |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 60,000,000
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 |  |  |  |  |  |  |  |  |  | 0.0200
Default penalty percent |  |  |  |  |  |  |  |  |  | 0.020
Leverage ratio |  |  |  |  |  |  |  |  |  | 5.50
Minimum liquidity threshold (as a percent) |  |  |  |  |  |  |  |  |  | $ 10,000,000
Debt issuance costs |  |  |  |  |  |  |  |  |  | $ 2,025,000
Proceeds from line of credit |  |  | $ 57,975,000 |  |  |  |  |  |  |
Notes Payable - Acquisitions |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Number of Instruments |  |  |  | 9 |  |  |  |  |  |
Debt included in business combination |  |  |  | $ 11,395,000 |  |  |  |  |  |
Total notes payable | $ 1,700,000 | $ 956,000 |  |  | $ 306,000 |  | $ 1,000,000 | $ 3,000,000 | $ 1,000,000 |
Debt principal repaid | $ 300,000 | $ 118,000 |  |  |  |  |  |  |  |
Stock issued for debt payment (in shares) | shares | 201 | 91 |  |  |  |  |  |  |  |
Stock issued for debt payment | $ 1,511,000 | $ 701,000 |  |  |  |  |  |  |  |
Cash paid for interest | $ 20,000 |  |  |  |  |  |  |  |  |
Notes Payable - Acquisitions | Minimum |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Cash Interest Rate |  |  |  | 2.00% |  |  |  |  |  |
Notes Payable – Senior Credit Facility |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Cash Interest Rate |  |  |  | 8.99% |  |  |  |  |  |
Notes Payable, Other Payables |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Cash Interest Rate |  |  |  | 8.74% |  |  |  |  |  |

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