XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial assets:    
Derivative asset $ 590 $ 1,075
Total financial assets 590 1,075
Investment in unconsolidated entity: 9,300 10,800
Financial liabilities:    
Debt conversion option 1,651 786
Stanley Brothers USA Holdings purchase option    
Financial assets:    
Derivative asset 0 52
Debt interest rate conversion feature    
Financial assets:    
Derivative asset 590 1,023
Level 1    
Financial assets:    
Total financial assets 0 0
Investment in unconsolidated entity: 0 0
Financial liabilities:    
Debt conversion option 0 0
Level 1 | Stanley Brothers USA Holdings purchase option    
Financial assets:    
Derivative asset 0 0
Level 1 | Debt interest rate conversion feature    
Financial assets:    
Derivative asset 0 0
Level 2    
Financial assets:    
Total financial assets 0 0
Investment in unconsolidated entity: 0 0
Financial liabilities:    
Debt conversion option 1,651 786
Level 2 | Stanley Brothers USA Holdings purchase option    
Financial assets:    
Derivative asset 0 0
Level 2 | Debt interest rate conversion feature    
Financial assets:    
Derivative asset 0 0
Level 3    
Financial assets:    
Total financial assets 590 1,075
Investment in unconsolidated entity: 9,300 10,800
Financial liabilities:    
Debt conversion option 0 0
Level 3 | Stanley Brothers USA Holdings purchase option    
Financial assets:    
Derivative asset 0 52
Level 3 | Debt interest rate conversion feature    
Financial assets:    
Derivative asset $ 590 $ 1,023