XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Summary of Significant Accounting Policies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
market
company
Dec. 31, 2023
USD ($)
Subsidiary, Sale of Stock [Line Items]    
Number of markets in which entity operates | market 14  
MSO, ownership percentage 100.00%  
Number of MSOs where the company is at least the majority owner | company 7  
Assets, current $ 853,753 $ 700,804
Total current liabilities 479,473 386,952
Variable Interest Entity, Primary Beneficiary | P M G West Texas And P M G T N    
Subsidiary, Sale of Stock [Line Items]    
Assets, current 6,500 6,200
Total current liabilities $ 6,500 $ 6,200