XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND SIGNIFICANT CUSTOMERS - Summary of Revenues by Geographic Revenue by Country (Detail) - Revenues - Geographic concentration risk
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Concentration Risk [Line Items]    
Concentration risk 100.00% 100.00%
Japan    
Concentration Risk [Line Items]    
Concentration risk 39.00% 27.00%
Korea    
Concentration Risk [Line Items]    
Concentration risk 32.00% 33.00%
Germany    
Concentration Risk [Line Items]    
Concentration risk 15.00% 7.00%
United States of America    
Concentration Risk [Line Items]    
Concentration risk 9.00% 28.00%
Other countries with less than 10% in a year    
Concentration Risk [Line Items]    
Concentration risk 5.00% 5.00%