Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENT - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)

v3.25.3
FAIR VALUE MEASUREMENT - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial liabilities:    
Contingent consideration $ 5,400  
Recurring    
Financial assets:    
Derivative financial instruments 220  
Total financial assets 220  
Financial liabilities:    
Derivative financial instruments   $ 38
Contingent consideration 5,362 3,340
Total financial liabilities 5,555 3,608
Recurring | Public Warrants    
Financial liabilities:    
Warrant liabilities 113 134
Recurring | Private Warrants    
Financial liabilities:    
Warrant liabilities 80 96
Recurring | Level 1    
Financial assets:    
Derivative financial instruments 0  
Total financial assets 0  
Financial liabilities:    
Derivative financial instruments   0
Contingent consideration 0 0
Total financial liabilities 113 134
Recurring | Level 1 | Public Warrants    
Financial liabilities:    
Warrant liabilities 113 134
Recurring | Level 1 | Private Warrants    
Financial liabilities:    
Warrant liabilities 0 0
Recurring | Level 2    
Financial assets:    
Derivative financial instruments 220  
Total financial assets 220  
Financial liabilities:    
Derivative financial instruments   38
Contingent consideration 0 0
Total financial liabilities 80 134
Recurring | Level 2 | Public Warrants    
Financial liabilities:    
Warrant liabilities 0 0
Recurring | Level 2 | Private Warrants    
Financial liabilities:    
Warrant liabilities 80 96
Recurring | Level 3    
Financial assets:    
Derivative financial instruments 0  
Total financial assets 0  
Financial liabilities:    
Derivative financial instruments   0
Contingent consideration 5,362 3,340
Total financial liabilities 5,362 3,340
Recurring | Level 3 | Public Warrants    
Financial liabilities:    
Warrant liabilities 0 0
Recurring | Level 3 | Private Warrants    
Financial liabilities:    
Warrant liabilities $ 0 $ 0