NON-CONTROLLING INTERESTS (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
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Oct. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2022 |
Aug. 31, 2021 |
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Unsecured Debt | ||||
Noncontrolling Interest [Line Items] | ||||
Debt instrument interest rate | 12.00% | |||
Northern Cardinal Ventures, LLC | ||||
Noncontrolling Interest [Line Items] | ||||
Equity interests acquired | 51.00% | 51.00% | ||
Business combination, consideration transferred | $ 350 | |||
Payments to acquire businesses | 175 | |||
Consideration paid in promissory notes | $ 175 | |||
Business combination, step acquisition, equity interest in acquiree, including subsequent acquisition | 100.00% | |||
Northern Cardinal Ventures, LLC | Acquisition Related Promissory Notes | Unsecured Debt | ||||
Noncontrolling Interest [Line Items] | ||||
Debt instrument term | 1 year | |||
Debt instrument interest rate | 9.00% | 9.00% | ||
Northern Cardinal Ventures, LLC | Northern Cardinal Ventures, LLC | ||||
Noncontrolling Interest [Line Items] | ||||
Business combination, step acquisition, equity interest in acquiree | 49.00% |
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. No definition available.
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- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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