XML 62 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue from Contracts with Customers - Contract Liabilities Table (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Change in Contracts with Customer, Liability [Roll Forward]    
Contract liabilities balance at begining of year $ 445,499  
Cash received or receivable, excluding revenues recognized during the period 36,960  
Revenues recognized that were included in the contract liability balance at the beginning of the period (11,715)  
Contract liabilities balance at end of period 470,744  
Contract Liabilities [Abstract]    
Accrued liabilities 11,875 $ 16,866
Other liabilities 458,869  
Total contract liabilities from contracts with customers $ 470,744 $ 445,499