XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Revenues - Schedule of Contract with Customer, Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Contract Liabilities    
Beginning balance $ 431,177 $ 360,416
Consideration earned during the period (799,401) (584,115)
Consideration received during the period 826,055 654,876
Ending balance $ 457,831 $ 431,177