Quarterly report pursuant to Section 13 or 15(d)

Revenue from Contracts with Customers - Additional Information (Details)

v3.24.3
Revenue from Contracts with Customers - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]            
Customer contract liabilities $ 164,000   $ 164,000   $ 1,597,000  
Accrued price protection liability 44,472,000 $ 71,643,000 44,472,000 $ 71,643,000 71,684,000 $ 113,274,000
Right of return assets 58,000   58,000   100,000  
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 20,558,000   20,558,000   54,837,000  
Sales Returns and Allowances            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Accrued obligations to customers for stock rotation rights $ 167,000   $ 167,000   $ 349,000  
Distributors | Revenue from Distributors | Revenue Benchmark            
Revenues from External Customers and Long-Lived Assets [Line Items]            
Concentration risk percentage 35.00% 46.00% 42.00% 47.00%