Annual report [Section 13 and 15(d), not S-K Item 405]

NON-CONTROLLING INTERESTS (Details)

v3.25.0.1
NON-CONTROLLING INTERESTS (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 31, 2024
Sep. 30, 2024
Dec. 31, 2022
Aug. 31, 2021
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%