XML 46 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Contract Receivables, Net - Summary of Reconciliation of Cash Collections from Customers of Billed Contract Receivables Previously Sold to MUFG Including Previous Sold Receivables And Remittance of Cash Collections to MUFG And Cash Collected But Not Yet Remitted to MUFG (Parenthetical) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
 [2]
Dec. 31, 2022
 [2]
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Procceds from sale of billed receivables but not yet remitted to MUFG $ 9,500 $ 4,300    
Sale of billed receivables $ 31,275 [1] $ 10,441 [1] $ 21,796 $ 6,164
[1] The ending balances are included as part of “Accrued expenses and other current liabilities” on the Company’s consolidated balance sheets.
[2] The beginning balances represent cash collected from customers on behalf of MUFG for billed contract receivables that were previously sold and derecognized by the Company but have not yet been remitted to MUFG as of January 1, 2024 and 2023, respectively.