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Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
2023 | $ 11,559
2024 | 620,548
2025 | 14,510
2026 | 132,285
2027 | 1,210
Total future payments | 780,112
Less impact of discounting | 1,041
Total future principal payments | 779,071
Current portion of debt and finance lease obligations | 11,151
Long-term portion | 767,920
Debt [Member] |
Debt Instrument [Line Items] |
2023 | 8,261
2024 | 617,152
2025 | 11,015
2026 | 128,689
Total future payments | 765,117
Total future principal payments | 765,117
Current portion of debt and finance lease obligations | 8,261
Long-term portion | 756,856
Finance Lease Obligations [Member] |
Debt Instrument [Line Items] |
2023 | 3,298
2024 | 3,396
2025 | 3,495
2026 | 3,596
2027 | 1,210
Total future payments | 14,995
Less impact of discounting | 1,041
Total future principal payments | 13,954
Current portion of debt and finance lease obligations | 2,890
Long-term portion | $ 11,064

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