XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
Dec. 16, 2022
USD ($)
Apr. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2024
USD ($)
Mar. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Sep. 30, 2024
USD ($)
Oct. 23, 2024
USD ($)
Dec. 31, 2023
USD ($)
Loss Contingencies                      
Related party tax agreement percent of savings           85.00%     85.00%    
Due to related party, basis spread on variable rate                 0.0100    
Tax receivable agreement           $ 5,700     $ 5,700   $ 11,100
Tax receivable agreement, current           1,949     1,949   5,417
Tax receivable agreement, noncurrent           3,788     $ 3,788   $ 5,737
Value added tax assessment, amount             $ 51,000 $ 26,700      
Subsequent Event                      
Loss Contingencies                      
Brazil Income Tax Assessment                   $ 32,800  
Brazil Income Tax Assessment Interest and Penalties                   $ 19,500  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Loss Contingencies                      
Due to related party, basis spread on variable rate                 0.0110    
Fixed Price LTAs                      
Loss Contingencies                      
Relief/reimbursement sought $ 171,700 $ 178,900   $ 188,200 $ 61,000            
Relief/reimbursement awarded     $ 60,000                
Proceeds from legal settlements           $ 9,200          
Fixed Price LTAs | Claimants                      
Loss Contingencies                      
Relief/reimbursement awarded     $ 9,200