XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DESCRIPTION OF THE BUSINESS (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Gain (Loss) on Disposition of Assets $ 0 $ 69,000    
Payments to Acquire Businesses, Net of Cash Acquired 0 $ (1,168,000)    
Business Combination, Consideration Transferred 1,168,000      
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage     32.00%  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value 0.48      
Other Noncontrolling Interests     $ 0.32  
Asset Acquisition, Consideration Transferred 1,200,000      
Subsidiary, Ownership Percentage, Noncontrolling Owner     80.00%  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage     80.00%  
Business Combination Consideration Transferred - Broadmark 1,200,000      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value       $ 2,400,000
Business Combination Consideration Transferred Gross- Broadmark $ 1,600,000      
Nonredeemable Noncontrolling Interest     $ 1,000,000