Debt and Interest Expense - Interest Expense Table (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Debt Instruments [Abstract] | ||
| Long-term and short-term debt | $ (95,956) | $ (81,151) |
| Finance lease liabilities | (677) | (163) |
| Commitment fees and amortization of debt-related costs | (3,200) | (2,881) |
| Capitalized interest | 5,327 | 2,525 |
| Interest expense | $ (94,506) | $ (81,670) |
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- References No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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