XML 85 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue from Contracts with Customers (Performance Obligation) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Total Revenues $ 136,584 $ 138,802
Long-term Contract with Customer    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Total Revenues 36,094 $ 69,866
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Estimated LTA revenue $ 100,000  
Estimated LTA revenue, period 2 years  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Estimated LTA revenue $ 64,000  
Estimated LTA revenue, period 3 months  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Estimated LTA revenue $ 135,000  
Estimated LTA revenue, period 2 years  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Estimated LTA revenue $ 99,000  
Estimated LTA revenue, period 3 months