Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Estimate of Fair Value Measurement | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Finance lease obligation | $ 34,140 | $ 23,210 |
| Carrying Value | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Finance lease obligation | $ 35,252 | $ 23,794 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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