XML 112 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Bank Credit Lines and Loan Facilities - Schedule of Finance Cost (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Interest expense on drawn facilities $ 311,019 $ 209,189 $ 93,809
Amortization of financing costs and debt discount 16,402 17,749 12,890
Transaction and one time financing costs 0 0 75,391
Other financing costs 9,278 2,793 333
Total financing costs $ 336,699 $ 229,731 $ 182,423