v3.25.2

PROPERTY AND EQUIPMENT, NET - Property, Plant and Equipment (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Property, Plant and Equipment [Line Items]
Gross Carrying Amount	$ 20,631		$ 20,631		$ 20,635
Accumulated Depreciation and Amortization	(17,154)		(17,154)		(16,352)
Net Carrying Value	3,477		3,477		4,283
Depreciation and amortization expense	422	$ 259	867	$ 894
Furniture and equipment
Property, Plant and Equipment [Line Items]
Gross Carrying Amount	17,212		17,212		17,239
Accumulated Depreciation and Amortization	(14,339)		(14,339)		(13,617)
Net Carrying Value	2,873		2,873		3,622
Leasehold improvements
Property, Plant and Equipment [Line Items]
Gross Carrying Amount	3,419		3,419		3,396
Accumulated Depreciation and Amortization	(2,815)		(2,815)		(2,735)
Net Carrying Value	$ 604		$ 604		$ 661

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

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Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.

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Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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