Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
Other Changes in Certain Working Capital Accounts, Net
Accounts receivable	$ 58,804	$ (995)
Other current assets	(12,898)	(38,783)
Accounts payable	(15,576)	(19,524)
Accrued employee compensation and benefits	12,363	12,339
Accrued interest	(16,909)	(16,601)
Other accrued liabilities	110	(7,943)
Unearned revenue	18,098	530
Other, net	(5,089)	(1,590)
Total	$ 38,903	$ (72,567)

Other changes in certain working capital accounts net.

No definition available.

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- Definition

The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

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- Definition

Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

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- Definition

The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

+ References

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- Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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- Definition

The increase (decrease) during the reporting period in other expenses incurred but not yet paid.

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- Definition

Amount of increase (decrease) in current assets classified as other.

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Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.

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