Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

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Initial term of the Strategic Collaboration Agreement.

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Related Party - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 18, 2015	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Initial agreement term	5 years
Services provided by related party		$ 63,034	$ 58,443	$ 188,638	$ 193,320
Ms. Winfrey And Her Related Entities \| Related Party
Related Party Transaction [Line Items]
Services provided by related party		62	$ 284	384	$ 860
Accounts payable to related party		$ 61		$ 61		$ 0