XML 83 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Gross interest cost $ 186,956 $ 148,689 $ 137,034
Capitalized interest (52,085) (33,796) (19,996)
Interest expense $ 134,871 $ 114,893 $ 117,038