XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental balance sheet and cash flow information (revenue in excess of billings) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Revenue in excess of billings    
Conditional right to receive consideration $ 21,239 $ 16,943
Unconditional right to receive consideration [1] 13,950 9,798
Revenue in excess of billings $ 35,189 $ 26,741
[1] Represents revenues that are earned but not currently billable under the related contract terms.