XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Contract Assets - Estimated Amortization (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Revenue Recognition [Abstract]    
2023 (excluding the nine months ended September 30, 2023) $ 1,658  
2024 8,432  
2025 9,094  
2026 9,094  
2027 9,094  
Thereafter through May 2032 38,651  
Total contract assets $ 76,023 $ 79,689