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Leases - Other Lease Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Lessee          
Operating cash flows from finance leases     $ 2,925 $ 3,389  
Operating cash flows from operating leases     1,214 657  
Financing cash flows from finance leases     4,550 4,086  
Right-of-use assets obtained in exchange for new operating lease liabilities     2,791 0  
Finance Leases          
2024 $ 7,475   7,475    
2025 14,949   14,949    
2026 14,949   14,949    
2027 14,949   14,949    
2028 3,052   3,052    
Thereafter 7,631   7,631    
Total lease payments 63,005   63,005    
Less: imputed interest (14,617)   (14,617)    
Total finance lease liabilities 48,388   48,388   $ 52,937
Operating Leases          
2024 1,236   1,236    
2025 2,353   2,353    
2026 2,061   2,061    
2027 1,784   1,784    
2028 1,674   1,674    
Thereafter 884   884    
Total lease payments 9,992   9,992    
Less: imputed interest (1,490)   (1,490)    
Total operating lease liabilities 8,502   8,502   $ 6,681
Total          
2024 8,711   8,711    
2025 17,302   17,302    
2026 17,010   17,010    
2027 16,733   16,733    
2028 4,726   4,726    
Thereafter 8,515   8,515    
Total lease payments 72,997   72,997    
Less: imputed interest (16,107)   (16,107)    
Present value of lease liabilities 56,890   56,890    
Lessor          
Lease income $ 1,392 $ 1,691 $ 2,779 $ 3,376