XML 67 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Asset Disposition - Narrative (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - Mara Garden City Facility
$ in Thousands
Mar. 14, 2024
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Maximum purchase price $ 87,329
Potential reduction to purchase price $ 34,000
Conditional agreement, term of contract 120 days
Deferred revenue released $ 9,971
Equipment lease liabilities 5,100
Regulatory Approval  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Potential reduction to purchase price 25,000
Holdover Amount  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Potential reduction to purchase price $ 34,000