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v3.25.1

PROMISSORY NOTES - AFFILIATES (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 01, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Nov. 30, 2018 | Nov. 30, 2017
PROMISSORY NOTES - AFFILIATES |  |  |  |  |
Promissory notes-affiliates |  | $ 5,442 | $ 12,177 |  |
Affiliates |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |
Interest rate |  |  |  | 10.00% |
Contingent consideration |  |  |  | $ 5,000 |
Promissory notes-affiliates |  | 0 | 12,200 |  |
Repayment of promissory notes | $ 3,400 |  |  |  |
Affiliates | Subordinated promissory notes |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |
Debt face amount |  |  |  |  | $ 3,600
Interest rate |  |  |  |  | 10.00%
Interest expense |  | 0 | $ 900 |  |
Debt forgiveness | 3,800 |  |  |  |
Affiliates | Promissory note |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |
Debt face amount | $ 5,300 |  |  |  |
Interest expense |  | 400 |  |  |
Interest payable |  | $ 100 |  |  |
variable interest rate | 1.00% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Prime rate |  |  |  |
Affiliates | Promissory note | Minimum |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Prime rate |  |  |  |
Effective interest rate | 7.50% |  |  |  |

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