Annual report pursuant to Section 13 and 15(d)

Organization, Consolidation and Presentation of Financial Statements - Revisions to the previously issued Consolidated Statement of Cash Flows (Details)

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Organization, Consolidation and Presentation of Financial Statements - Revisions to the previously issued Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Net income (loss)               $ (135,139) $ 7,969
Contract assets               (7,224) (5,129)
Other assets               $ 10,153 (592)
Revision of Prior Period, Adjustment [Member]                  
Net income (loss) $ (2,068) $ 0 $ (127) $ 22 $ (1,178) $ (612) $ (283)   (2,051)
Contract assets                 1,402
Other assets                 649
Previously Reported [Member]                  
Net income (loss) $ (17,396) $ (23,201) $ (36,198) $ 22,607 $ (75,195) $ 127,950 $ (65,341)   10,020
Contract assets                 (6,531)
Other assets                 $ (1,241)