XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Financing Obligations Recognized in Failed Sale Leaseback Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Line of Credit Facility [Line Items]          
Financing obligation $ 40,900   $ 40,900   $ 41,800
Deferred transaction cost     800   900
Payment of financing obligation 1,200 $ 1,100 2,300 $ 2,600  
Interest expense, net 400 $ 400 1,300 1,300  
Debt repayment       500  
Payments of financing costs     0 600  
Gain (loss) on extinguishment of debt       $ 100  
Total principal due for long-term debt 1,350,616   1,350,616   1,232,805
Minimum lease payments 27,030   27,030    
Investment tax credit     13,200    
Difference of interest accrued 4,600   4,600    
Difference between contractual payments and fair value of financing lease obligations acquired 500   500    
Stellar HI Acquisition          
Line of Credit Facility [Line Items]          
Implied interest on financing lease obligation 2,600   2,600    
Financing obligations recognized in failed sale leaseback transactions          
Line of Credit Facility [Line Items]          
Total principal due for long-term debt 41,736   41,736   $ 42,767
Minimum lease payments $ 27,000   $ 27,000