XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Schedule of Credit and Concentration Risk (Details) - Customer concentration risk
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cook County Health and Hospitals System | Accounts receivable | Trade accounts receivable          
Concentration Risk [Line Items]          
Concentration risk     32.40%   46.90%
Cook County Health and Hospitals System | Revenues          
Concentration Risk [Line Items]          
Concentration risk 11.60% 15.70% 11.30% 16.80%  
Center for Medicare & Medicaid Services | Accounts receivable | Trade accounts receivable          
Concentration Risk [Line Items]          
Concentration risk     17.00%    
Florida Blue Medicare, Inc. | Revenues          
Concentration Risk [Line Items]          
Concentration risk 13.20%   12.80% 10.90%  
Humana Insurance Company | Revenues          
Concentration Risk [Line Items]          
Concentration risk 14.20% 13.70% 19.30%    
Molina Healthcare, Inc. | Revenues          
Concentration Risk [Line Items]          
Concentration risk 14.90% 12.90% 13.00% 14.20%  
Blue Cross and Blue Shield of North Carolina | Revenues          
Concentration Risk [Line Items]          
Concentration risk 10.80%