XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Financial Statement Information - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Jun. 08, 2023
Condensed Financial Information Disclosure [Abstract]        
Restricted cash $ 12,505 $ 188 $ 15,695 $ 12,500
Escrow deposit 3,100     $ 12,500
Restricted cash as collateral for certain borrowings 9,400      
Property, Plant and Equipment, Excluding Rental Equipment        
Property, Plant and Equipment [Line Items]        
Depreciation expense 3,700 3,500    
Amortization expense 800 700    
Rental Equipment        
Property, Plant and Equipment [Line Items]        
Depreciation expense $ 1,800 $ 2,300