XML 38 R22.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue, Receivables, and Concentration of Credit Risk (Tables)
3 Months Ended
Mar. 31, 2026
Risks and Uncertainties [Abstract]  
Schedules of Concentration of Risk as a Percentage of Revenues and Receivables
The following table provides the Company’s revenue concentrations with respect to major payors as a percentage of the Company’s total revenues:
 Three Months Ended
March 31,
 20262025
Payor A22 %17 %
Payor B24 %17 %
Payor C*11 %
Payor E10 %*
___________________________________________
*Less than 10% of total revenues.
The following table provides the Company’s concentrations of credit risk with respect to major payors as a percentage of receivables, net:
 March 31,
2026
December 31,
2025
Payor A17 %*
Payor B11 %*
Payor C*15 %
Payor D13 %18 %
Payor E13 %10 %
Payor F*14 %
___________________________________________
*Less than 10% of total receivables.