XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue from Contracts with Customers (Performance Obligation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Total Revenues $ 130,654 $ 158,992 $ 404,565 $ 483,355
Long-term Contract with Customer        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Total Revenues 22,697 $ 66,344 85,386 $ 212,579
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 110,000   $ 110,000  
Estimated LTA revenue, period 1 year   1 year  
Minimum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 24,600   $ 24,600  
Estimated LTA revenue, period 3 months   3 months  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 120,000   $ 120,000  
Estimated LTA revenue, period 1 year   1 year  
Maximum | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Estimated LTA revenue $ 34,600   $ 34,600  
Estimated LTA revenue, period 3 months   3 months