Quarterly report [Sections 13 or 15(d)]

Basis of Presentation and Significant Accounting Policies - Concentration of Risk (Details)

v3.25.3
Basis of Presentation and Significant Accounting Policies - Concentration of Risk (Details) - customer
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 Concentration Risk | Revenues          
Concentration of Risk          
Number of major partners 2 3 4 3  
Customer Concentration Risk | Revenues | Partner 1          
Concentration of Risk          
Concentration risk (as a percent) 72.00% 75.00% 48.00% 50.00%  
Customer Concentration Risk | Revenues | Partner 2          
Concentration of Risk          
Concentration risk (as a percent) 20.00% 14.00% 24.00% 25.00%  
Customer Concentration Risk | Revenues | Partner 3          
Concentration of Risk          
Concentration risk (as a percent)   10.00% 13.00% 10.00%  
Customer Concentration Risk | Revenues | Partner 4          
Concentration of Risk          
Concentration risk (as a percent)     10.00%    
Credit Concentration Risk | Trade Receivables          
Concentration of Risk          
Number of major partners     2   2
Credit Concentration Risk | Trade Receivables | Partner 1          
Concentration of Risk          
Concentration risk (as a percent)     53.00%   70.00%
Credit Concentration Risk | Trade Receivables | Partner 2          
Concentration of Risk          
Concentration risk (as a percent)     28.00%   27.00%