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Finance Obligation - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Finance Obligation      
Finance obligation under sale-leaseback transaction $ 349,785    
Current portion of finance obligation in sale-leaseback transaction 85,175   $ 84,031
Noncurrent portion of finance obligation in sale-leaseback transaction 264,610   284,363
Sale of Future Revenue - Debt      
Finance Obligation      
Finance obligation under sale-leaseback transaction 333,021   350,800
Current portion of finance obligation in sale-leaseback transaction 75,700   74,000
Noncurrent portion of finance obligation in sale-leaseback transaction 257,300   276,800
Interest on lease liabilities, finance lease 10,000 $ 9,200  
Sale/Leaseback Financings      
Finance Obligation      
Finance obligation under sale-leaseback transaction 16,764   17,600
Current portion of finance obligation in sale-leaseback transaction 9,500   10,000
Noncurrent portion of finance obligation in sale-leaseback transaction $ 7,300   $ 7,600