XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Schedule of Credit and Concentration Risk (Details) - Customer concentration risk
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cook County Health and Hospitals System | Accounts receivable | Trade accounts receivable        
Concentration Risk [Line Items]        
Concentration risk     30.50% 46.90%
Cook County Health and Hospitals System | Revenues        
Concentration Risk [Line Items]        
Concentration risk 11.00% 17.60% 11.20% 17.40%
Molina Healthcare, Inc. | Accounts receivable | Trade accounts receivable        
Concentration Risk [Line Items]        
Concentration risk     13.00%  
Molina Healthcare, Inc. | Revenues        
Concentration Risk [Line Items]        
Concentration risk 12.90% 16.40% 12.10% 14.90%
Center for Medicare & Medicaid Services | Accounts receivable | Trade accounts receivable        
Concentration Risk [Line Items]        
Concentration risk     12.10%  
AmeriHealth Caritas Health Plan | Accounts receivable | Trade accounts receivable        
Concentration Risk [Line Items]        
Concentration risk     11.00%  
Centene Corporation | Revenues        
Concentration Risk [Line Items]        
Concentration risk   10.30%    
Florida Blue Medicare, Inc. | Revenues        
Concentration Risk [Line Items]        
Concentration risk 12.60% 11.10% 12.60% 11.50%
Humana Insurance Company | Revenues        
Concentration Risk [Line Items]        
Concentration risk 21.80%   21.70%