Other Assets Noncurrent(Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Derivative [Line Items] | |||||
| Derivative Asset, Noncurrent | $ 512 | $ 5,724 | |||
| Lessor, Operating Lease, Payments to be Received | 23,947 | 23,631 | |||
| Spare parts | 29,826 | 28,632 | |||
| Equity Method Investments | 3,038 | 3,038 | |||
| Debt Issuance Costs, Noncurrent, Net | 1,289 | 1,719 | |||
| Finance Lease, Right-of-Use Asset | 3,321 | 3,259 | |||
| Derivative Asset, Noncurrent | 512 | 5,724 | |||
| Other Assets, Miscellaneous, Noncurrent | 2,698 | 2,132 | |||
| OTHER ASSETS | 64,631 | 68,135 | [1] | ||
| Interest Rate Swap | |||||
| Derivative [Line Items] | |||||
| Derivative Asset, Noncurrent | 512 | 5,724 | |||
| Derivative Asset, Noncurrent | $ 512 | $ 5,724 | |||
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- Definition Spare parts No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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