XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue Contract Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Movement in Deferred Revenue [Roll Forward]      
Contract with Customer, Liability   $ (39,403) $ (42,177)
Contract with Customer, Liability $ (36,968) (37,213) (36,968)
Equipment revenue [Member]      
Movement in Deferred Revenue [Roll Forward]      
Increase (Decrease) in Deferred Revenue   (46,677) (41,392)
Deferred Revenue, Additions   51,563 38,825
Software revenue [Member]      
Movement in Deferred Revenue [Roll Forward]      
Increase (Decrease) in Deferred Revenue   (8,758) (23,591)
Deferred Revenue, Additions   4,293 24,559
Government Grant Revenue      
Movement in Deferred Revenue [Roll Forward]      
Increase (Decrease) in Deferred Revenue   (1,545) (1,551)
Other deferred revenue      
Movement in Deferred Revenue [Roll Forward]      
Increase (Decrease) in Deferred Revenue $ (2,562) (1,712)  
Deferred Revenue, Additions   $ 646 $ 503