XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND ACCOUNTING POLICIES - Concentration of Credit Risk (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 | Accounts receivable          
Concentration Risk [Line Items]          
Concentration risk, percentage     28.00%   25.00%
Customer A | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage   21.00% 21.00% 43.00%  
Customer B | Accounts receivable          
Concentration Risk [Line Items]          
Concentration risk, percentage     28.00%   56.00%
Customer B | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage 16.00% 41.00% 18.00% 35.00%  
Customer C | Accounts receivable          
Concentration Risk [Line Items]          
Concentration risk, percentage         13.00%
Customer C | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage   17.00%   11.00%  
Customer D | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage     15.00%    
Customer E | Accounts receivable          
Concentration Risk [Line Items]          
Concentration risk, percentage     34.00%    
Customer E | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage 26.00%        
Customer F | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage 15.00%        
Customer G | Revenue          
Concentration Risk [Line Items]          
Concentration risk, percentage 23.00%