Quarterly report pursuant to Section 13 or 15(d)

Revenue from Contracts with Customers - Additional Information (Details)

v3.23.3
Revenue from Contracts with Customers - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]            
Customer contract liabilities $ 1,397,000   $ 1,397,000   $ 1,072,000  
Accrued price protection liability 71,643,000 $ 116,591,000 71,643,000 $ 116,591,000 113,274,000 $ 40,509,000
Right of return assets 200,000   200,000   200,000  
Accounts Receivable            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Impairment losses     0   0  
Reduction in Transaction Price            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Accrued obligations to customers for price adjustments 45,303,000   45,303,000   52,392,000  
Sales Returns and Allowances            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Accrued obligations to customers for stock rotation rights $ 755,000   $ 755,000   $ 605,000  
Distributors | Revenue from Distributors | Revenue Benchmark            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Concentration risk percentage 46.00% 41.00% 47.00% 44.00%