v3.26.1
NOTES PAYABLE - Narrative (Details)
shares in Thousands
3 Months Ended
Oct. 30, 2025
USD ($)
shares
Aug. 13, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
May 15, 2026
USD ($)
Dec. 31, 2025
USD ($)
Oct. 31, 2025
USD ($)
Oct. 29, 2025
USD ($)
Aug. 12, 2025
USD ($)
Apr. 10, 2025
USD ($)
NOTES PAYABLE (Details) [Line Items]                    
Total notes payable       $ 68,899,000   $ 67,626,000        
Maximum borrowing capacity                   $ 60,000,000
Annual rate margin (as a percent)                   0.0500
Annual rate SOFR floor (as a percent)                   0.0200
Payment period                   12 months
Agency fee percent                   0.0025
Final payment fee percent                   0.0200
Default penalty percent                   0.020
Leverage ratio                   5.50
Minimum liquidity threshold (as a percent)                   $ 10,000,000
Debt issuance costs                   $ 2,025,000
Proceeds from line of credit     $ 57,975,000              
Notes Payable - Acquisitions                    
NOTES PAYABLE (Details) [Line Items]                    
Debt Instrument, Number of Instruments       9            
Debt included in business combination       $ 11,395,000            
Total notes payable $ 1,700,000 $ 956,000     $ 306,000   $ 1,000,000 $ 3,000,000 $ 1,000,000  
Debt principal repaid $ 300,000 $ 118,000                
Stock issued for debt payment (in shares) | shares 201 91                
Stock issued for debt payment $ 1,511,000 $ 701,000                
Cash paid for interest $ 20,000                  
Notes Payable - Acquisitions | Minimum                    
NOTES PAYABLE (Details) [Line Items]                    
Cash Interest Rate       2.00%            
Notes Payable – Senior Credit Facility                    
NOTES PAYABLE (Details) [Line Items]                    
Cash Interest Rate       8.99%            
Notes Payable, Other Payables                    
NOTES PAYABLE (Details) [Line Items]                    
Cash Interest Rate       8.74%