XML 83 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Gross interest cost $ 148,689 $ 137,034 $ 138,211
Capitalized interest (33,796) (19,996) (11,097)
Interest expense $ 114,893 $ 117,038 $ 127,114