Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies - Schedule of Individual Customers Accounted for Accounts Receivable and Contract Assets, Net of Allowance for Credit Losses (Detail)

v3.23.3
Organization and Summary of Significant Accounting Policies - Schedule of Individual Customers Accounted for Accounts Receivable and Contract Assets, Net of Allowance for Credit Losses (Detail) - Accounts Receivable and Contract Assets, Net of Allowance for Credit Losses - Customer Concentration Risk
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Customer A    
Schedule of Organization and Summary of Significant Accounting Policies [Line Items]    
Concentration Risk Percentage 47.00% 0.00%
Customer B    
Schedule of Organization and Summary of Significant Accounting Policies [Line Items]    
Concentration Risk Percentage 29.00% 42.00%
Customer C    
Schedule of Organization and Summary of Significant Accounting Policies [Line Items]    
Concentration Risk Percentage 7.00% 11.00%
Customer D    
Schedule of Organization and Summary of Significant Accounting Policies [Line Items]    
Concentration Risk Percentage 0.00% 12.00%
Customer    
Schedule of Organization and Summary of Significant Accounting Policies [Line Items]    
Concentration Risk Percentage 83.00% 65.00%