XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers - Performance Obligations (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Revenue  
Future revenue related to current unsatisfied performance obligations $ 69,384
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01  
Revenue  
Future revenue related to current unsatisfied performance obligations $ 12,040
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01  
Revenue  
Future revenue related to current unsatisfied performance obligations $ 30,733
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01  
Revenue  
Future revenue related to current unsatisfied performance obligations $ 16,271
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01  
Revenue  
Future revenue related to current unsatisfied performance obligations $ 10,340
Revenue, remaining performance obligation, expected timing of satisfaction, period