Revenues and Trade Receivables, Net - Schedule of Trade and Other Receivables, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Revenue from Contract with Customer [Abstract] | ||
| Trade receivables | $ 3,702 | $ 8,013 |
| Contract and other receivables | 1,552 | 9,750 |
| Less: sales-related allowances | 0 | (582) |
| Reclassification into Accrued distribution expenses and sales-related allowances | 0 | 582 |
| Trade and other receivables, net | $ 5,254 | $ 17,763 |
| X | ||||||||||
- Definition Accounts Receivable, Allowance for Credit Loss, Pre-Reclassification No definition available.
|
| X | ||||||||||
- Definition For an unclassified balance sheet, a valuation of sales allowance for receivables due a company that are expected to be uncollectible, classified within trade and other receivables, net. No definition available.
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|