XML 264 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Detail of Certain Accounts - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 518,140 $ 1,290,248 $ 361,966 $ 428,505
Cash and cash equivalents held by domestic joint ventures        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 82,891 41,427    
Cash and cash equivalents held by foreign joint ventures        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 10,472 10,968    
Total cash and cash equivalents held by joint ventures        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 93,363 52,395    
Cash and cash equivalents held by captive insurance company        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 19,335 19,088    
Cash and cash equivalents not held by joint ventures or captive insurance company        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 405,442 $ 1,218,765