v3.26.3
INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Intangible Assets
The Company’s intangible assets consisted of the following (in thousands):
September 30, 2026
Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount
Strategic contracts
$124,528 $(992)$123,536 
Capitalized software2,848 (1,290)1,558 
Total$127,376 $(2,282)$125,094 
December 31, 2025
Gross Carrying AmountAccumulated AmortizationNet Carrying Amount
Strategic contracts$76,135 $(729)$75,406 
Capitalized software2,848 (866)1,982 
Total$78,983 $(1,595)$77,388 
Schedule of Expected Amortization Expenses The Company expects to record amortization expense as follows over the next five subsequent years:
(in thousands)
Remainder of Year Ending December 31, 2026229 
Year Ending December 31, 2027917 
Year Ending December 31, 2028826 
Year Ending December 31, 2029615 
Year Ending December 31, 2030445