Debt and Interest Expense - Interest Expense Table (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instruments [Abstract] | |||
| Long-term and short-term debt | $ (377,850) | $ (348,393) | $ (326,949) |
| Finance lease liabilities | (2,573) | (1,083) | (414) |
| Commitment fees and amortization of debt-related costs | (13,305) | (12,395) | (12,212) |
| Capitalized interest | 15,215 | 13,643 | 5,636 |
| Interest expense | $ (378,513) | $ (348,228) | $ (333,939) |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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