XML 27 R8.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, capitalized interest $ 31,399 $ 32,859