Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($) $ in Thousands |
21 Months Ended | 30 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2027 |
|
| Debt Disclosure [Abstract] | ||
| Cash paid to extinguish of debt instrument including early redemption premium and accrued and unpaid interest | $ 4,000 | $ 6,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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