XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Contingency period (or less) 90 days  
Required payment period (typically less) 90 days  
Contract assets $ 0 $ 0
Contract liabilities 0 0
Note receivable, net $ 0 $ 4,825