XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Balances for Long-term Debt and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Finance lease obligations $ 14,779 $ 16,809
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total debt and finance lease obligations Total debt and finance lease obligations
Total debt and finance lease obligations $ 767,119 $ 829,844
Current portion 8,376 10,939
Noncurrent portion 758,743 818,905
Deferred financing costs, net 6,550 8,270
Noncurrent portion, net of deferred financing costs 752,193 810,635
CAPL Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility 593,360 630,575
JKM Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility $ 158,980 $ 182,460