Lease Obligations - Summary of Components of Leasing Costs and Rent (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Leases [Abstract] | ||
| Operating lease, weighted average remaining lease term (years) | 7 years 4 months 24 days | |
| Operating lease, weighted average discount rate | 5.28% | |
| Finance lease, operating lease, weighted average remaining lease term (years) | 6 years | |
| Finance lease, weighted average discount rate | 6.19% | |
| Cash paid for amounts included in the measurement of lease liabilities | ||
| Financing cash flows from finance lease | $ (2,778) | $ 0 |
| Operating cash flows from finance lease | (1,370) | 0 |
| Operating cash flows from operating leases | (276) | (263) |
| Supplemental cash flow information | ||
| Finance right-of-use asset obtained in exchange for lease obligations (monoplant) | 104,359 | 0 |
| Finance lease liability arising from obtaining right-of-use assets (monoplant) | $ 81,199 | $ 0 |
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- Definition Cash Flow, Lessee No definition available.
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- Definition Finance Right-of-Use Asset Obtained in Exchange for Lease Obligations No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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