Leases - Schedule of Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Assets | ||
Operating lease right-of-use assets | $ 42,145 | $ 45,717 |
Finance lease right-of-use assets | 134,166 | 132,748 |
Total lease right-of-use assets | 176,311 | 178,465 |
Current portion | ||
Operating lease liabilities | 6,845 | 7,432 |
Finance lease liabilities | 9,813 | 7,089 |
Non-current portion | ||
Operating lease liabilities | 37,007 | 40,011 |
Finance lease liabilities | 267,530 | 265,986 |
Total lease liabilities | 321,195 | 320,518 |
Accumulated depreciation | $ 98,526 | $ 90,091 |
Finance lease, right-of-use asset, statement of financial position | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
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- Definition Lessee, Lease Liabilities No definition available.
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- Definition Lessee, Lease Liabilities, Current [Abstract] No definition available.
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- Definition Lessee, Lease Liabilities, Noncurrent [Abstract] No definition available.
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- Definition Lessee, Right Of Use Asset No definition available.
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- Definition Lessee, Right Of Use Asset [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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