XML 68 R57.htm IDEA: XBRL DOCUMENT v3.26.3
ACCOUNT RECEIVABLE, NET - Schedule of Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Receivables [Abstract]            
Billed receivables $ 28,711   $ 28,535      
Unbilled receivables 3,464   6,960      
Accounts Receivable, Gross 32,175   35,495      
Allowance for expected credit losses (352) $ (289) (275) $ (346) $ (205) $ (391)
Accounts Receivable, Net $ 31,823   $ 35,220