XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue and Accounts Receivable Credit Concentration - Summary of Revenue and Accounts Receivable by Third-party Payors and Other Customers (Details) - Customer Concentration Risk - Minimum
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue | United Healthcare          
Concentration Risk [Line Items]          
Concentration risk, percentage 10.00%   10.00%    
Revenue | The State of Colorado          
Concentration Risk [Line Items]          
Concentration risk, percentage   11.00%   14.00%  
Revenue | Medicare          
Concentration Risk [Line Items]          
Concentration risk, percentage 41.00% 37.00% 45.00% 35.00%  
Accounts Receivable | Medicare          
Concentration Risk [Line Items]          
Concentration risk, percentage     28.00%   23.00%
Accounts Receivable | AstraZeneca UK          
Concentration Risk [Line Items]          
Concentration risk, percentage         18.00%