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Revision for Immaterial Misstatements - Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss) $ (73,818) $ 3,364 $ (20,259) $ (81) $ 6,317 $ 31,455 $ (90,713) $ 37,691  
Changes in operating assets and liabilities:                  
Inventories             $ 3,426 (72,129)  
Previously reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss)       131       40,569  
Changes in operating assets and liabilities:                  
Inventories               (75,007)  
Revision of Prior Period, Adjustment                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net Income (Loss)       $ (212)       (2,878) $ 200
Changes in operating assets and liabilities:                  
Inventories               $ 2,878