Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

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Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance lease obligation $ 50,943 $ 38,926
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance lease obligation $ 51,190 $ 39,381