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v3.26.1

SEGMENT INFORMATION (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 USD ($) customer | Jun. 30, 2025 customer | Jun. 30, 2026 USD ($) customer segment | Jun. 30, 2025 customer | Dec. 31, 2025 USD ($)
SEGMENT INFORMATION |  |  |  |  |
Number of operating segments | segment |  |  | 1 |  |
Identifiable assets | $ 593,921 |  | $ 593,921 |  | $ 577,595
Number of customers | customer | 0 | 0 | 0 | 0 |
Outside the United States |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Identifiable assets | $ 28,024 |  | $ 28,024 |  | $ 30,418
United States | Total revenues | Geographic Concentration Risk |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |
Percentage of concentration risk | 54.00% | 55.00% | 53.00% | 54.00% |

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