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Significant Accounting Policies - Additional Information (Detail) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) Customer | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Segment Customer | Sep. 30, 2023 USD ($)
Significant Accounting Policies [Line Items] |  |  |  |
Trade receivables, credit period |  |  | 45 days |
Maturities period |  |  | 24 months |
Unrealized gain (loss) on held-to-maturity securities | $ 300 | $ (100) | $ 300 | $ (100)
Number of operating segments | Segment |  |  | 1 |
Restructuring expenses |  | 711 |  | 10,743
Charges of recognized within Cost of goods sold restructuring inventory | $ 0 | $ 12,674 | $ 0 | 39,228
Organizational Restructuring Plan |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Restructuring expenses |  |  |  | $ 10,200
Short Term Investments |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Maturities period |  |  | 12 months |
Long Term Investments |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Maturities period |  |  | 12 months |
Money Market Instruments |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Maturities period |  |  | 90 days |
Gross Product Sales | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Number of customers | Customer | 3 |  | 3 |
Customer A | Gross Product Sales | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 29.00% | 30.00%
Customer A | Accounts Receivable | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 41.00% | 37.00%
Customer B | Gross Product Sales | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 34.00% | 36.00%
Customer B | Accounts Receivable | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 30.00% | 37.00%
Customer C | Gross Product Sales | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 28.00% | 29.00%
Customer C | Accounts Receivable | Customer Concentration Risk |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Concentration risk percentage |  |  | 17.00% | 22.00%
Minimum | Internal Revenue Service (IRS) |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Open tax year |  |  | 2018 |
Maximum | Internal Revenue Service (IRS) |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |
Open tax year |  |  | 2019 |

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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18 + Details
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