Contract Liabilities - Schedule of Contract Liabilities (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Contract liabilities: | ||
| Current | $ 301 | $ 306 |
| Non-current | 55,251 | 51,790 |
| Total contract liabilities | 55,552 | 52,096 |
| Contract liabilities, beginning | 52,096 | 81,572 |
| Foreign exchange impact | 3,758 | (691) |
| Additions during period | 223 | 14,328 |
| Revenue unwound during period | (525) | (43,113) |
| Contract liabilities, ending | $ 55,552 | $ 52,096 |
| X | ||||||||||
- Definition Contract with customer, liability additions. No definition available.
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- Definition Contract with customer liability foreign exchange impact. No definition available.
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- Definition Contract with Customer, Liability revenue unwound No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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