XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Third Party Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Change in Company's Contract Liabilities | The following tables present changes in the Company’s contract liabilities for the three months ended March 31, 2023 and 2022 (in thousands):
Three Months Ended March 31, 2023 |  | Balance at Beginning of Period |  |  | Deductions |  |  | Balance at End of Period |
Contract liability |  | $ | — |  |  | $ | — |  |  | $ | — |
Three Months Ended March 31, 2022 |  | Balance at Beginning of Period |  |  | Deductions (1) |  |  | Balance at End of Period |
Contract liability |  | $ | 4,805 |  |  | $ | (4,805 | ) |  | $ | — |
(1) Deductions to contract liabilities relate to deferred revenue recognized as revenue during the reporting period.

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration