XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information - Non-cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule Of Supplemental Cash Flow [Line Items]        
Accrued capital expenditures     $ 641 $ 1,304
Lease liabilities arising from obtaining right-of-use assets     8,862 12,602
Accretion of preferred membership interests $ 629 $ 575 $ 1,845 $ 1,138