v3.25.4
RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 15, 2025
May 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 12, 2023
Jul. 31, 2022
Related Party Transaction [Line Items]                      
Long-term debt, gross     $ 450,628,000     $ 450,628,000   $ 474,855,000      
Operations and processing     18,217,000   $ 11,333,000 45,342,000 $ 33,275,000 44,452,000 $ 38,930,000    
Accounts payable and accrued liabilities     55,320,000     55,320,000   37,217,000 20,140,000    
Distribution from equity method investment           797,000 0        
Accounts receivable, net     46,238,000     46,238,000   20,998,000 17,301,000    
General and administrative     36,366,000   15,890,000 71,603,000 78,428,000 104,251,000 58,794,000    
Debt current     $ 268,923,000     $ 268,923,000   $ 305,294,000 $ 264,143,000    
Reflow                      
Related Party Transaction [Line Items]                      
Equity method investment, ownership interest, percentage     17.30%     17.30%   17.30% 17.30%    
Affiliated Entity | Provenance Term Note                      
Related Party Transaction [Line Items]                      
Debt instrument, face amount                   $ 9,100,000 $ 5,000,000
Long-term debt, gross     $ 9,900,000     $ 9,900,000   $ 9,400,000      
Interest accrued, gross     200,000     600,000          
Long-Term Debt, Interest Reduction     200,000 $ 700,000   600,000          
Affiliated Entity | Provenance Service Agreement                      
Related Party Transaction [Line Items]                      
Operations and processing     0     0          
Accounts payable and accrued liabilities     0     0          
Equity Method Investees                      
Related Party Transaction [Line Items]                      
Accounts receivable, net     $ 0     $ 0   $ 0 $ 300,000    
Equity Method Investees | Reflow                      
Related Party Transaction [Line Items]                      
Equity method investment, ownership interest, percentage     17.30%     17.30%   17.30%      
Distribution from equity method investment     $ 0   0 $ 900,000 0 $ 920,000 477,000    
Majority Shareholder                      
Related Party Transaction [Line Items]                      
General and administrative     500,000   $ 0 800,000 $ 400,000 $ 600,000 $ 1,000,000.0    
Debt current     $ 500,000     $ 500,000          
Related Party | Employee                      
Related Party Transaction [Line Items]                      
Loan   $ 100,000                  
Receivable interest rate   6.90%                  
Proceeds from collection of finance receivables $ 100,000                    
Proceeds from collection of finance receivables, principal 100,000                    
Proceeds from collection of finance receivables, interest $ 0