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Long-Term Debt and Other Financing Arrangements - Obligations Under Vendor Financing Arrangement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended 20 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2023
Vendor Financing Obligations [Roll Forward]        
Vendor financing, beginning balance $ 59,575 $ 59,575 $ 0  
Invoices confirmed during the periods   0 73,575  
Confirmed invoices paid during the periods $ (62,100) (59,575) (14,000) $ (76,100)
Vendor financing, ending balance   $ 0 $ 59,575 $ 0