Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Debt (Details)

v3.24.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Capital One line of credit $ 332,027 $ 256,430
Insurance premium notes 3,752 2,886
Total debt, net 845,439 751,987
Less current portion (16,792) (11,944)
Total long-term debt, net 828,647 740,043
Senior Notes [Member]    
Debt Instrument [Line Items]    
Total debt, net 444,432 443,648
M&T debt    
Debt Instrument [Line Items]    
Total debt, net $ 65,228 $ 49,023