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Financial Instruments and Fair Value Measures - Concentrations of Risk (Details) - Accounts receivable, net - wholesaler
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Concentration of Risk      
Number of principal customers 3 3  
Geographic risk | Principal US customers      
Concentration of Risk      
Concentrations risk (as a percent)   81.00% 81.00%