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Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands	Dec. 31, 2022 USD ($)
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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- Definition

Finance leases future minimum payments due.

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- Definition

Finance leases future minimum payments interest included in payments.

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Long term debt and finance lease obligations current.

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- Definition

Long term debt and finance lease obligations including current maturities.

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- Definition

Long term debt and finance lease obligations maturities repayments of principal in year five.

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Long term debt and finance lease obligations maturities repayments of principal in year four.

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Long term debt and finance lease obligations maturities repayments of principal in year three.

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- Definition

Amount of long-term debt and finance lease obligation maturing in the next twelve months.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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