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v3.25.2

SEGMENT INFORMATION (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) customer | Jun. 30, 2024 customer | Jun. 30, 2025 USD ($) customer segment | Jun. 30, 2024 customer | Dec. 31, 2024 USD ($)
SEGMENT INFORMATION |  |  |  |  |
Number of operating segments | segment |  |  | 1 |  |
Identifiable assets | $ | $ 588,064 |  | $ 588,064 |  | $ 575,781
Number of customers | customer | 0 |  | 0 |  |
Total revenues | Customer one |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Number of customers | customer |  | 1 |  | 1 |
Total revenues | Customer A | Customer one |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Percentage of concentration risk |  | 12.00% |  | 10.00% |
U.S. | Total revenues | Geographic Concentration Risk |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Percentage of concentration risk | 55.00% | 52.00% | 54.00% | 55.00% |
Outside the United States |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Identifiable assets | $ | $ 31,596 |  | $ 31,596 |  | $ 31,820

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