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v3.23.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Capital One line of credit | $ 331,665 | $ 256,430
Insurance premium notes | 5,436 | 2,886
Total debt, net | 828,113 | 751,987
Less current portion | (15,947) | (11,944)
Total long-term debt, net | 812,166 | 740,043
Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Total debt, net | 444,230 | 443,648
M&T Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 46,782 | $ 49,023

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