XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Geographic Information and Concentrations of Risk - Narrative (Details) - Customer Concentration
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net Revenues | Customer One    
Segment Reporting Information [Line Items]    
Concentration percentage 31.60% 35.10%
Net Revenues | Customer Two    
Segment Reporting Information [Line Items]    
Concentration percentage 27.20% 32.20%
Net Revenues | Customer Three    
Segment Reporting Information [Line Items]    
Concentration percentage 15.00%  
Accounts Receivable | Customer One    
Segment Reporting Information [Line Items]    
Concentration percentage 41.80% 37.40%
Accounts Receivable | Customer Two    
Segment Reporting Information [Line Items]    
Concentration percentage 10.20% 21.90%