XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Consolidated Total Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents $ 45,454 $ 243,037
Assets 5,081,282 5,093,322
Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 5,035,828 4,850,285
Operating Segments | Products & Healthcare Services    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 2,519,690 2,359,825
Operating Segments | Patient Direct    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 2,516,138 $ 2,490,460