Summary of Significant Accounting Policies - Additional Information (Details) |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2025
USD ($)
Customer
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Mar. 31, 2024
USD ($)
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Dec. 31, 2024
Customer
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Summary Of Significant Accounting Policies [Line Items] | |||
Investments with original maturities at date of purchase to be cash equivalents | 3 months | ||
Fair value of its investments related to credit loss | $ 0 | ||
Provision for doubtful accounts | 0 | $ 0 | |
Allowance for credit losses | 0 | ||
Unrealized foreign exchange gain | $ (658,000) | $ (1,734,000) | |
Accounts Receivable | |||
Summary Of Significant Accounting Policies [Line Items] | |||
Number of customer | Customer | 1 | 0 | |
Maximum | Accounts Receivable | Customer Concentration Risk | |||
Summary Of Significant Accounting Policies [Line Items] | |||
Concentration of credit risk percentage | 14.00% | ||
Minimum | Accounts Receivable | Customer Concentration Risk | |||
Summary Of Significant Accounting Policies [Line Items] | |||
Concentration of credit risk percentage | 10.00% | 10.00% | 10.00% |
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- Definition Fair value of its investments related to credit loss. No definition available.
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- Definition Investments classified as cash and cash equivalent original maturities. No definition available.
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- Definition Number of customer. No definition available.
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- Definition Summary of significant accounting policies. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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