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Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | $ (3,047) | $ (780) | $ (3,308) | $ (225)
Derivatives Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | (546) | 185 | (757) | 1,026
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | (1,281) | (844) | (1,160) | (2,865)
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Commodity swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | 0 | 514 | 0 | 3,028
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Make-whole provisions |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Loss (Gain) Recognized in Net Income | $ (1,764) | $ (450) | $ (2,146) | $ (388)

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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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