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Finance Obligation - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Finance Obligation          
Finance obligation under sale-leaseback transaction $ 372,411   $ 372,411    
Current portion of finance obligation in sale-leaseback transaction 85,372   85,372   $ 58,925
Noncurrent portion of finance obligation in sale-leaseback transaction 287,039   287,039   270,315
Interest on lease liabilities, finance lease 800 $ 600 2,300 $ 1,800  
Sale of Future revenue - debt          
Finance Obligation          
Finance obligation under sale-leaseback transaction 355,196   355,196   312,100
Current portion of finance obligation in sale-leaseback transaction 75,000   75,000   55,400
Noncurrent portion of finance obligation in sale-leaseback transaction 280,200   280,200   256,600
Interest on lease liabilities, finance lease 10,400 $ 7,400 29,400 $ 21,100  
Sale/leaseback financings          
Finance Obligation          
Finance obligation under sale-leaseback transaction 17,215   17,215   17,200
Current portion of finance obligation in sale-leaseback transaction 10,400   10,400   3,500
Noncurrent portion of finance obligation in sale-leaseback transaction $ 6,800   $ 6,800   $ 13,700