UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Statement of Cash Flows [Abstract] | ||
| Redemptions of senior notes, related party redemptions | $ 0 | $ 8 |
| Finance leases, tenant allowance | $ 0 | $ 10,065 |
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- Definition Finance Lease, Principal Payments (Reimbursements), Tenant Allowance No definition available.
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| X | ||||||||||
- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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