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Supplemental Purchase Agreement Transaction Information - Non-cash asset purchase items (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Asset Acquisition
Deemed distribution of Breckenridge net assets not acquired	$ 2,329
Breckenridge
Asset Acquisition
Deemed distribution (contribution) of short-term investments	1,000
Deemed distribution (contribution) of accounts receivable	1,015
Deemed distribution (contribution) of prepaids and other	1
Deemed distribution (contribution) of land and buildings	514
Deemed (distribution) contribution of accounts payable	(132)
Deemed (distribution) contribution of accrued liabilities	(69)
Deemed distribution of Breckenridge net assets not acquired	$ 2,329

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- Definition

Amount of deemed distribution or contribution of accounts payable.

+ References

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- Definition

Amount of deemed distribution or contribution of accounts receivable.

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- Definition

Amount of deemed distribution or contribution of accrued liabilities.

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- Definition

Amount of deemed distribution or contribution of land and buildings.

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- Definition

Amount of deemed distribution or contribution of short-term investments.

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- Definition

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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