Basis of Presentation and Significant Accounting Policies - Concentration of Risk (Details) - customer |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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Customer Concentration Risk | Revenues | |||||
Concentration of Risk | |||||
Number of major partners | 3 | 2 | 3 | 2 | |
Customer Concentration Risk | Revenues | Partner 1 | |||||
Concentration of Risk | |||||
Concentration risk (as a percent) | 75.00% | 73.00% | 50.00% | 54.00% | |
Customer Concentration Risk | Revenues | Partner 2 | |||||
Concentration of Risk | |||||
Concentration risk (as a percent) | 14.00% | 24.00% | 25.00% | 44.00% | |
Customer Concentration Risk | Revenues | Partner 3 | |||||
Concentration of Risk | |||||
Concentration risk (as a percent) | 10.00% | 10.00% | |||
Credit Concentration Risk | Trade Receivables | Partner 1 | |||||
Concentration of Risk | |||||
Number of major partners | 1 | 1 | |||
Concentration risk (as a percent) | 96.00% | 100.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of major partners. No definition available.
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