XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNT RECEIVABLE, NET (Tables)
 9 Months Ended
Sep. 30, 2025
Receivables [Abstract]  
Schedule of Accounts Receivable, Net and Total Provision for Expected Credit Losses and Write-offs
The following table summarizes the components of “Accounts receivable, net” as presented on the Condensed Consolidated Balance Sheets:
September 30,December 31,
Accounts Receivable:20252024
Billed receivables$27,205 $14,559 
Unbilled receivables9,380 5,925 
Accounts Receivable, Gross36,585 20,484 
Allowance for expected credit losses(346)(391)
Accounts Receivable, Net$36,239 $20,093 
The following table summarizes the total provision for expected credit losses and write-offs:
Three Months Ended
 September 30,		Nine Months Ended
September 30,
2025202420252024
Beginning balance$205 $378 $391 $378 
Provision for expected credit losses45 — 64 3 
Write-offs(2)(6)(207)(9)
Allowance for expected credit losses, assumed from the acquisition of Star Operating Companies98 — 98 — 
Ending Balance$346 $372 $346 $372