XML 108 R85.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASURMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents $ 82,724 $ 87,796
Acquisition Consideration Payable (270) (935)
Total 82,454 86,861
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 82,724 87,796
Acquisition Consideration Payable 0 0
Total 82,724 87,796
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Acquisition Consideration Payable 0 0
Total 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Acquisition Consideration Payable (270) (935)
Total $ (270) $ (935)