XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contract Receivables, Net - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Master Receivables Purchase Agreement with MUFG Bank    
Financing Receivable, Past Due [Line Items]    
Cash collected not yet remitted for receivables sold $ 7.3 $ 6.9