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Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Operating Assets and Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Decrease (increase) in:
Financing receivables	$ 3,937	$ 7,978
Prepaid expenses	(1,074)	(3,203)
Variable consideration receivables	(13,413)	1,750
Other assets	(203)	43
(Decrease) increase in:
Accounts payable	(1,139)	3,865
Accrued and other liabilities	(7,251)	(18,112)
Changes in other operating assets and liabilities	$ (19,143)	$ (7,679)

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
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- Definition

Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

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-Publisher FASB
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-SubTopic 10
-Section 45
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-Subparagraph (a)
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X

- Definition

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

+ References

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-Publisher FASB
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-Topic 230
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- Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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Amount of increase (decrease) in operating assets classified as other.

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Amount of increase (decrease) in operating liabilities classified as other.

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- Definition

The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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