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Leases - Other Lease Disclosures (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
Lessee          
Operating cash flows from finance leases     $ 3,389 $ 3,806  
Operating cash flows from operating leases     1,066 747  
Financing cash flows from finance leases     4,086 3,669  
Right-of-use assets obtained in exchange for new operating lease liabilities     0 0  
Finance Leases          
2023 $ 7,475   7,475    
2024 14,949   14,949    
2025 14,949   14,949    
2026 14,949   14,949    
2027 14,949   14,949    
Thereafter 10,685   10,685    
Total lease payments 77,956   77,956    
Less: imputed interest (20,707)   (20,707)    
Total finance lease liabilities 57,249   57,249   $ 61,335
Operating Leases          
2023 257   257    
2024 850   850    
2025 641   641    
2026 350   350    
2027 72   72    
Thereafter 869   869    
Total lease payments 3,039   3,039    
Less: imputed interest (593)   (593)    
Total operating lease liabilities 2,446   2,446   $ 3,420
Total          
2023 7,732   7,732    
2024 15,799   15,799    
2025 15,590   15,590    
2026 15,299   15,299    
2027 15,021   15,021    
Thereafter 11,554   11,554    
Total lease payments 80,995   80,995    
Less: imputed interest (21,300)   (21,300)    
Present value of lease liabilities 59,695   59,695    
Lessor          
Lease income $ 1,686 $ 1,651 $ 5,062 $ 4,965