XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Contracts Liabilities | The following table provides information about contract assets and contract liabilities from contracts with customers:
|  | September 30, 2025 |  | December 31, 2024 |  | December 31, 2023
Contract assets - current |  | $ | 28,881 |  |  | $ | 22,413 |  |  | $ | 19,561 |
Contract liabilities - current |  | 183,440 |  |  | 198,629 |  |  | 194,798 |
Contract liabilities - non-current |  | 4,981 |  |  | 4,452 |  |  | 7,098 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration