XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Narrative (Details) - USD ($)
 9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Estimated liability for legal matters $ 100,000 $ 100,000
Litigation settlement, amount awarded to other party 1,900,000  
Prevailing liability $ 0  
Minimum    
Loss Contingencies [Line Items]    
Risk adjusted discount rate 4.20%  
Credit adjusted discount rate 10.30%  
Maximum    
Loss Contingencies [Line Items]    
Risk adjusted discount rate 5.00%  
Credit adjusted discount rate 10.40%  
Accrued expenses    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 700,000 800,000
Other long-term liabilities    
Loss Contingencies [Line Items]    
Loss contingency accrual 200,000 400,000
Scorpion | Accrued expenses    
Loss Contingencies [Line Items]    
Estimated liability for self-insured medical claims $ 1,600,000 $ 1,600,000