v3.23.2
Long-Term Debt and Other Financing Arrangements - Obligations Under Vendor Financing Arrangement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended 17 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2023
Vendor Financing Obligations [Roll Forward]        
Vendor financing, beginning balance   $ 59,575 $ 0  
Invoices confirmed during the periods   0 73,575  
Confirmed invoices paid during the periods $ (62,100) (59,575) (14,000) $ (76,100)
Vendor financing, ending balance $ 0 $ 0 $ 59,575 $ 0