Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Fair Values of Derivative Instruments Held (Details)

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Financial Instruments - Fair Values of Derivative Instruments Held (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Derivative asset, current $ 6,192 $ 13,419
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid and other current assets Prepaid and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative liabilities    
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivatives designated as hedging instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current $ 6,192 $ 13,419
Derivative asset, noncurrent 813 5,602
Total derivative assets 7,005 19,021
Derivative liabilities    
Derivative liability, current 528 0
Derivative liability, noncurrent 2,751 2,496
Total derivative liabilities $ 3,279 $ 2,496