XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation and Summary of Significant accounting Policies - Summary of Contract Liabilities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Rollforward of contract liabilities:  
Contract Liabilities, Beginning balance $ 7,948
Revenue recognized (106,997)
Payments received in advance 109,254
Contract Liabilities, Ending balance $ 10,205