XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Net Sale and Accounts Receivable (Details) - Customer Concentration Risk
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Customer A | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 24.50% 0.00% 20.00% 0.00%  
Customer A | Accounts Receivable          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk)     23.50%   14.90%
Customer B | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 18.70% 24.00% 0.00% 0.00%  
Customer B | Accounts Receivable          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk)     23.10%   51.80%
Customer C | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 14.90% 0.00% 0.00% 0.00%  
Customer D | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 12.00% 0.00% 0.00% 0.00%  
Customer E | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 11.30% 0.00% 0.00% 0.00%  
Customer F | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 16.00% 10.50% 10.00%  
Customer G | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 0.00% 0.00% 12.00%  
Customer H | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 14.00% 0.00% 0.00%  
Customer I | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 12.00% 0.00% 0.00%  
Customer I | Accounts Receivable          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk)     11.30%   20.80%
Customer J | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 0.00% 22.20% 0.00%  
Customer J | Accounts Receivable          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk)     19.50%   0.00%
Customer K | Revenue          
Concentration Risk [Line Items]          
Concentration risk (less than for geographic concentration risk) 0.00% 0.00% 0.00% 17.00%