XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Credit Losses - Allowance for Credit Losses by Portfolio (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Trade Receivables  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning Balance $ 466
Provision for expected credit losses 222
Ending Balance 688
Other Non-Trade Contractual Arrangements  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning Balance 7,504
Provision for expected credit losses 67
Ending Balance $ 7,571