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Finance Obligation - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Finance Obligation          
Current portion of finance obligation in sale-leaseback transaction $ 83,305   $ 83,305   $ 84,031
Noncurrent portion of finance obligation in sale-leaseback transaction 278,250   278,250   284,363
Gain or loss on sale leaseback transactions 0        
Sale of Future Revenue - Debt          
Finance Obligation          
Finance obligation under sale-leaseback transaction 296,000   296,000   350,800
Current portion of finance obligation in sale-leaseback transaction 77,300   77,300   74,000
Noncurrent portion of finance obligation in sale-leaseback transaction 218,700   218,700   276,800
Interest on lease liabilities, finance lease 9,000 $ 10,400 28,400 $ 29,400  
Sale/Leaseback Financings          
Finance Obligation          
Finance obligation under sale-leaseback transaction 65,600   65,600   17,600
Current portion of finance obligation in sale-leaseback transaction 6,000   6,000   10,000
Finance obligation, residual value 33,600   33,600    
Noncurrent portion of finance obligation in sale-leaseback transaction 59,600   $ 59,600   $ 7,600
failed sale/leaseback transactions          
Finance Obligation          
Additions finance obligations $ 56,900