XML 93 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Losses - Schedule of Allowance for Credit Loss (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Trade Receivables  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance $ 1,731
Provision for expected credit losses (1,265)
Write-off of uncollectible accounts 0
Ending balance 466
Other Non-Trade Contractual Arrangements  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance 7,051
Provision for expected credit losses 498
Write-off of uncollectible accounts (45)
Ending balance $ 7,504