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ACQUISITION - Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 09, 2024
--- | --- | --- | ---
Assets acquired and liabilities assumed at fair value: |  |  |
Goodwill | $ 22,664 | $ 18,634 |
Greenbrook |  |  |
Assets acquired and liabilities assumed at fair value: |  |  |
Cash and Cash Equivalents |  |  | $ 622
Restricted Cash |  |  | 1,000
Accounts Receivable |  |  | 5,429
Prepaid Expenses and Other Assets |  |  | 1,792
Property and Equipment |  |  | 4,561
Intangible Assets |  |  | 19,690
Operating Right of Use Asset |  |  | 24,835
Accounts Payable and Accrued Expenses |  |  | (11,554)
Other Payables |  |  | (671)
Deferred and Contingent Consideration |  |  | (1,000)
Operating Lease Liabilities |  |  | (24,442)
Total identifiable net assets |  |  | 20,262
Non-controlling interest |  |  | (4,112)
Fair value of net assets acquired less noncontrolling interests acquired |  |  | 16,150
Goodwill |  |  | 22,664
Fair value of net assets acquired |  |  | $ 38,814

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- Definition Amount of operating lease obligation classified as noncurrent assumed in business combination. + References No definition available. + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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