ACQUISITION - Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 09, 2024 |
|---|---|---|---|
| Assets acquired and liabilities assumed at fair value: | |||
| Goodwill | $ 23,622 | $ 18,634 | |
| Greenbrook | |||
| Assets acquired and liabilities assumed at fair value: | |||
| Cash and Cash Equivalents | $ 622 | ||
| Restricted Cash | 1,000 | ||
| Accounts Receivable | 5,429 | ||
| Prepaid Expenses and Other Assets | 1,807 | ||
| Property and Equipment | 4,420 | ||
| Intangible Assets | 19,690 | ||
| Operating Right of Use Asset | 24,835 | ||
| Accounts Payable and Accrued Expenses | (12,386) | ||
| Other Payables | (671) | ||
| Deferred and Contingent Consideration | (1,000) | ||
| Operating Lease Liabilities | (24,442) | ||
| Total identifiable net assets | 19,304 | ||
| Non-controlling interest | (4,112) | ||
| Fair value of net assets acquired less noncontrolling interests acquired | 15,192 | ||
| Goodwill | 23,622 | ||
| Fair value of net assets acquired | $ 38,814 |
| X | ||||||||||
- Definition Amount recognized as of the acquisition date for the assets, excluding goodwill, in excess of (less than) the aggregate liabilities assumed, less the non-controlling interest in the acquiree. No definition available.
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- Definition Amount of operating lease obligation classified as noncurrent assumed in business combination. No definition available.
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- Definition The amount of operating lease right of use asset recognized as of the acquisition date. No definition available.
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- Definition The amount of restricted cash recognized as of the acquisition date. No definition available.
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- Definition Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, including the noncontrolling interest in the acquiree. No definition available.
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- Definition This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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