XML 121 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, cash equivalents, and restricted cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 618,190 $ 825,193    
Restricted cash 42,581 32,782    
Cash, cash equivalents, and restricted cash 660,771 857,975 $ 415,227 $ 597,705
Funds held in escrow related to construction projects and investing activities        
Cash and Cash Equivalents [Line Items]        
Restricted cash 37,434 30,112    
Other restricted cash        
Cash and Cash Equivalents [Line Items]        
Restricted cash $ 5,147 $ 2,670