v3.26.3
SEGMENT REPORTING - Revenue by Geographical Area (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues $ 54,445 $ 59,446 $ 223,246 $ 235,105
Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 263 7,795 61,898 78,029
Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 7,531 6,660 20,715 20,926
Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 19,455 14,176 58,669 47,799
Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 27,196 30,815 81,964 88,351
Americas        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 41,508 49,112 187,492 205,563
Americas | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 263 7,795 61,898 78,027
Americas | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 3,238 3,697 9,118 10,136
Americas | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 19,455 14,176 58,669 47,799
Americas | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 18,552 23,444 57,807 69,601
United States        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 37,365 42,656 174,151 186,665
United States | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 263 7,795 61,898 78,027
United States | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 3,048 3,281 8,533 9,046
United States | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 19,455 14,176 58,669 47,799
United States | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 14,599 17,404 45,051 51,793
Canada and Latin America        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 4,143 6,456 13,341 18,898
Canada and Latin America | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Canada and Latin America | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 190 416 585 1,090
Canada and Latin America | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Canada and Latin America | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 3,953 6,040 12,756 17,808
Europe, Middle East and Africa        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 3,083 2,574 9,021 9,032
Europe, Middle East and Africa | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Europe, Middle East and Africa | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 1,748 1,299 5,063 5,382
Europe, Middle East and Africa | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Europe, Middle East and Africa | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 1,335 1,275 3,958 3,650
Asia Pacific        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 9,854 7,760 26,733 20,510
Asia Pacific | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 2
Asia Pacific | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 2,545 1,664 6,534 5,408
Asia Pacific | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Asia Pacific | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 7,309 6,096 20,199 15,100
China        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 7,727 6,468 21,596 16,187
China | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
China | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 418 372 1,397 1,087
China | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
China | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 7,309 6,096 20,199 15,100
India        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 743 391 1,658 1,474
India | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
India | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 743 391 1,658 1,474
India | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
India | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Asia-Pacific, excluding China and India        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 1,384 901 3,479 2,849
Asia-Pacific, excluding China and India | Intellectual property operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 2
Asia-Pacific, excluding China and India | Industrial operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 1,384 901 3,479 2,847
Asia-Pacific, excluding China and India | Energy operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues 0 0 0 0
Asia-Pacific, excluding China and India | Manufacturing Operations        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues $ 0 $ 0 $ 0 $ 0