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Commitments and Contingencies - Funding Commitment (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Sinking fund payments  
Other Commitments [Line Items]  
Total $ 149,981
Remaining 2024 2,258
2025 9,034
2026 9,034
2027 9,034
2028 9,034
Thereafter 111,587
Federal escrow fund payments  
Other Commitments [Line Items]  
Total 140,728
Remaining 2024 2,000
2025 8,000
2026 8,000
2027 8,000
2028 8,000
Thereafter 106,728
State escrow fund payments  
Other Commitments [Line Items]  
Total 9,253
Remaining 2024 258
2025 1,034
2026 1,034
2027 1,034
2028 1,034
Thereafter $ 4,859