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Leases - Maturities Of Operating Lease Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] |  |
Less than one year | $ 62,739 | $ 61,174
One to two years | 62,793 | 39,424
Two to three years | 51,114 | 6,984
Three to four years | 36,067 | 2,462
Four to five years | 31,454 | 1,074
Over five years | 10,379 | 4,193
Total lease payments | 254,546 | 115,311
Less: imputed interest | (39,528) | (9,374)
Total operating lease liabilities | $ 215,018 | $ 105,937
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Current operating lease liabilities, Non-current operating lease liabilities | Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities | $ 48,102 | $ 55,739
Non-current operating lease liabilities | 166,916 | 50,198
Vessels |  |
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] |  |
Less than one year | 56,405 | 55,573
One to two years | 57,040 | 34,580
Two to three years | 47,724 | 2,470
Three to four years | 35,200 |
Four to five years | 30,569 |
Over five years | 7,589 |
Total lease payments | 234,527 | 92,623
Less: imputed interest | (36,767) | (5,633)
Total operating lease liabilities | $ 197,760 | $ 86,990
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Current operating lease liabilities, Non-current operating lease liabilities | Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities | $ 42,621 | $ 51,035
Non-current operating lease liabilities | 155,139 | 35,955
Facilities and Equipment |  |
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] |  |
Less than one year | 6,334 | 5,601
One to two years | 5,753 | 4,844
Two to three years | 3,390 | 4,514
Three to four years | 867 | 2,462
Four to five years | 885 | 1,074
Over five years | 2,790 | 4,193
Total lease payments | 20,019 | 22,688
Less: imputed interest | (2,761) | (3,741)
Total operating lease liabilities | $ 17,258 | $ 18,947
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Current operating lease liabilities, Non-current operating lease liabilities | Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities | $ 5,481 | $ 4,704
Non-current operating lease liabilities | $ 11,777 | $ 14,243

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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