XML 157 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Supplemental Cash Flow Information Regarding Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 17,516 $ 9,264  
Operating cash flows from operating leases 17,167 16,269  
Financing cash flows from finance leases 12,432 5,838 $ 2,653
Right-of-use assets obtained in exchange for lease obligations      
Finance leases 144,588 167,687  
Operating leases $ 40,253 $ 178,138