XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNTS RECEIVABLE, NET - Narrative (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Federal | Accounts Receivable | Customer Concentration Risk    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Concentration risk, percentage 89.00% 88.00%