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Fair Value Measurements - Principal Amount And Estimated Fair Value Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurements    
Principal Amount $ 270,913 $ 313,850
Fair Value 275,754 316,891
MARAD Debt (matures February 2027)    
Fair Value Measurements    
Principal Amount 40,913 48,850
Fair Value 40,496 52,481
2022 Notes (matured May 2022)    
Fair Value Measurements    
Principal Amount   35,000
Fair Value   34,794
2023 Notes (mature September 2023)    
Fair Value Measurements    
Principal Amount 30,000 30,000
Fair Value 29,504 29,054
2026 Notes (mature February 2026)    
Fair Value Measurements    
Principal Amount 200,000 200,000
Fair Value $ 205,754 $ 200,562