XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Revenue Recognition and Contracts with Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Revenue Recognition and Contracts with Customers [Abstract] |
Schedule of Revenue Recognized | The impact of ASC 606 on revenue recognized during the years ended December 31, 2024, December 31, 2023, and December 31, 2022 is as follows:
|  | 2024 |  |  | 2023 |  |  | 2022 |
Contract liabilities with customers at January 1, |  | $ | 149 |  |  | $ | 1,031 |  |  | $ | — |
Revenue recognized |  |  | (149 | ) |  |  | (4,084 | ) |  |  | — |
Revenue deferred |  |  | — |  |  |  | 3,202 |  |  |  | 1,031 |
Contract liabilities with customers at December 31, |  | $ | — |  |  | $ | 149 |  |  | $ | 1,031 |

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