Commitments and Contingencies - Purchase Obligations (Details) $ in Thousands, € in Millions |
6 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2024
EUR (€)
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Jun. 30, 2024
USD ($)
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May 30, 2023
EUR (€)
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| Guarantee | |||
| Amount of guarantee | € | € 20 | ||
| Payments related to guarantee | € | € 0 | ||
| Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] | |||
| Remainder of 2024 | $ 27,185 | ||
| 2025 | 8,023 | ||
| 2026 | 8,023 | ||
| 2027 | 2,638 | ||
| Total | $ 45,869 |
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- Definition The amount of cash outflow for payments related to guarantor obligations. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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