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v3.26.1

PROMISSORY NOTES - AFFILIATES (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 23, 2024 | Mar. 15, 2024 | Mar. 31, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | Nov. 30, 2018 | Nov. 30, 2017
PROMISSORY NOTES - AFFILIATES |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 17,209 | $ 17,679 |  |
Variable interest rate | 4.00% |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |
Affiliates |  |  |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.00% |
Contingent consideration |  |  |  |  |  | $ 5,000 |
Repayment of promissory notes |  | $ 3,400 |  |  |  |  |
Affiliates | Subordinated promissory notes |  |  |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  |  | $ 3,600
Interest rate |  |  |  |  |  |  | 10.00%
Debt forgiveness |  | 3,800 |  |  |  |  |
Affiliates | Promissory note |  |  |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |  |  |
Debt face amount |  | $ 5,300 |  |  |  |  |
Outstanding amount |  |  |  | $ 5,300 | $ 5,300 |  |
Variable interest rate |  | 1.00% |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |  |  |
Interest expense |  |  | $ 100 |  |  |  |
Affiliates | Promissory note | Minimum |  |  |  |  |  |  |
PROMISSORY NOTES - AFFILIATES |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |  |  |
Effective interest rate |  | 7.50% |  |  |  |  |

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