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Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Other Changes in Certain Working Capital Accounts, Net    
Accounts receivable $ (995) $ 13,621
Other current assets (38,783) (23,620)
Accounts payable (19,524) 10,141
Accrued employee compensation and benefits 12,339 (12,959)
Accrued interest (16,601) (19,922)
Other accrued liabilities (7,943) (5,534)
Unearned revenue 530 11,539
Other, net (1,590) (2,078)
Total $ (72,567) $ (28,812)