Lease Obligations - Schedule of Lease Cost (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Leases [Abstract] | ||
| Operating lease, weighted average remaining lease term (years) | 6 years 10 months 24 days | |
| Operating lease, weighted average discount rate | 5.27% | |
| Finance lease, operating lease, weighted average remaining lease term (years) | 5 years 6 months | |
| Finance lease, weighted average discount rate | 6.19% | |
| Cash paid for amounts included in the measurement of lease liabilities | ||
| Financing cash flows for finance leases | $ (8,959) | $ (3,482) |
| Operating cash flows for finance leases | (3,354) | (718) |
| Operating cash flows for operating leases | (831) | (805) |
| Supplemental disclosure of noncash transactions | ||
| Finance right-of-use asset obtained in exchange for lease obligations | 96,459 | 113,069 |
| Finance lease liability arising from obtaining right-of-use assets | $ 80,882 | $ 85,521 |
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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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