v3.25.2
FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial assets:    
Stanley Brothers USA Holdings purchase option $ 0 $ 52
Debt interest rate conversion feature 500 1,023
Total financial assets 500 1,075
Investment in unconsolidated entity: 9,600 10,800
Financial liabilities:    
Debt conversion option 664 786
Level 1    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity: 0 0
Financial liabilities:    
Debt conversion option 0 0
Level 2    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity: 0 0
Financial liabilities:    
Debt conversion option 664 786
Level 3    
Financial assets:    
Stanley Brothers USA Holdings purchase option 0 52
Debt interest rate conversion feature 500 1,023
Total financial assets 500 1,075
Investment in unconsolidated entity: 9,600 10,800
Financial liabilities:    
Debt conversion option $ 0 $ 0