Financial Instruments and Fair Value Measures - Concentrations of Risk (Details) - Accounts receivable, net - wholesaler |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Concentration of Risk | ||
| Number of principal customers | 3 | 3 |
| Geographic risk | Principal US customers | ||
| Concentration of Risk | ||
| Concentrations risk (as a percent) | 82.00% | 84.00% |
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- Definition Represents the number of principal U.S. customers of the entity. No definition available.
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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/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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