Debt and Financing Lease Liabilities - Schedule of Maturities (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| 2024 | $ 324,423 |
| 2025 | 298,569 |
| 2026 | 340,080 |
| 2027 | 62,162 |
| 2028 | 59,250 |
| Thereafter | 429,820 |
| Total maturities | $ 1,514,304 |
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- Definition Long-Term Debt And Finance Leases No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, After Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Four No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year One No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Three No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Two No definition available.
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- References No definition available.
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