Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Non Recurring Basis (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Fair Value | ||
| Impairment | $ 0 | $ (6,668) |
| Jupiter | ||
| Fair Value | ||
| Impairment | (6,668) | |
| Fair Value, Nonrecurring | ||
| Fair Value | ||
| Beginning balance | 70,545 | |
| Impairment | $ 0 | |
| Ending balance | 63,877 | |
| Fair Value, Nonrecurring | Jupiter | ||
| Fair Value | ||
| Impairment | $ (6,668) | |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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