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Net Working Capital and Capital Structure (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]  
Borrowing Exchange Amount $ 900,197
Percentage of Borrowing Exchange Amount 90.00%
Senior notes - 2024  
Disclosure of detailed information about borrowings [line items]  
Borrowing Exchange Amount $ 331,945
Percentage of Borrowing Exchange Amount 83.00%
Exchange Senior notes - 2026 (In Exchange)  
Disclosure of detailed information about borrowings [line items]  
Borrowing Exchange Amount $ 568,252
Percentage of Borrowing Exchange Amount 94.70%