XML 56 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization, Summary of Significant Accounting Policies and Recent Developments - Schedule of Issued Accounting Standards (Details)
12 Months Ended
Dec. 31, 2024
Accounting Standards Update (“ASU”) 2023-07 “Improvements to Reportable Segment Disclosures” [Member]  
Schedule of Issued Accounting Standards [Line Items]  
New Accounting Pronouncement or Change in Accounting Principle, Description The ASU requires disclosure of significant segment expenses, extends certain annual disclosures to interim periods, and additional qualitative disclosures regarding the chief operating decision maker.
Change in Accounting Principle, Accounting Standards Update, Adoption Date Dec. 31, 2024
Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable, Reason and Alternative Method, Description Retrospective
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted The Company adopted ASU 2023-07, including a recast of 2023 and 2022 information, by including additional required disclosures within the Notes to the Consolidated Financial Statements -see Note 8- Reportable Segments.
ASU 2023-09 “Improvements to Income Tax Disclosures” [Member]  
Schedule of Issued Accounting Standards [Line Items]  
New Accounting Pronouncement or Change in Accounting Principle, Description The ASU amends certain income tax disclosure requirements, including adding requirements to present the reconciliation of income tax expense computed at the statutory rate to actual income tax expense using both percentages and amounts and providing a disaggregation of income taxes paid. Further, certain disclosures are eliminated, including the current requirement to disclose information on changes in unrecognized tax benefits in the next 12 months.
Change in Accounting Principle, Accounting Standards Update, Adoption Date Dec. 31, 2025
Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable, Reason and Alternative Method, Description Prospective, with retrospective application also permitted.
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted The Company is currently evaluating the requirements of ASU 2023-09.
ASU 2024-03 “Disaggregation of Income Statement Expenses” [Member]  
Schedule of Issued Accounting Standards [Line Items]  
New Accounting Pronouncement or Change in Accounting Principle, Description The ASU enhances disclosures related to income statement expenses to further disaggregate expenses in the footnotes to the financial statements. The standard requires disaggregation of any relevant expense caption presented on the face of the income statement that contains the following expense categories: purchases of inventory, employee compensation, depreciation, intangible asset amortization, and depletion. Further, the standard requires disclosure of the total amount and the entity’s definition of selling expenses.
Change in Accounting Principle, Accounting Standards Update, Adoption Date Dec. 31, 2027
Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable, Reason and Alternative Method, Description Prospective, with retrospective application also permitted.
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted The Company is currently evaluating the requirements of ASU 2024-03.