XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers - Schedule of Contract with Customer, Asset and Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]    
Contract assets, current $ 308,868 $ 273,176
Contract assets, non-current 0 0
Contract liabilities, current (1,489,324) (1,098,263)
Contract liabilities, non-current (2,060) (2,273)
Net contract liabilities $ (1,182,516) $ (827,360)