XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Accounts Receivable by Major Customer (Details) - Accounts Receivable - Customer Concentration Risk
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Account W    
Segment Reporting Information    
Percentage of accounts receivable 48.00% 46.00%
Account X    
Segment Reporting Information    
Percentage of accounts receivable 23.00% 33.00%
Account Y    
Segment Reporting Information    
Percentage of accounts receivable 16.00% 6.00%
Account Z    
Segment Reporting Information    
Percentage of accounts receivable 11.00% 8.00%