XML 41 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Revenue - Product Revenue Allowance and Reserves (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance $ 147 $ 760
Provision related to sales in the current year 0 0
Adjustments related to prior period sales 0 70
Deductions applied and payments made (68) (184)
Ending balance 79 646
Chargebacks, Discounts and Fees [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 5 83
Provision related to sales in the current year 0 0
Adjustments related to prior period sales 0 70
Deductions applied and payments made (3) (130)
Ending balance 2 23
Government and Other Rebates [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 0 0
Provision related to sales in the current year 0 0
Adjustments related to prior period sales 106 0
Deductions applied and payments made (29) 0
Ending balance 77 0
Returns [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 142 677
Provision related to sales in the current year 0 0
Adjustments related to prior period sales (106) 0
Deductions applied and payments made (36) (54)
Ending balance $ 0 $ 623