XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Trade Receivables - Summary of Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables $ 1,000 $ 2,296
Billed    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables 0 0
Unbilled    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables 1,000 2,296
Royalty receivables from partners    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables 1,000 2,296
Royalty receivables from partners | Billed    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables 0 0
Royalty receivables from partners | Unbilled    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total receivables $ 1,000 $ 2,296