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Commitments and Contingencies (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Contingencies
Contingent liability under letters of credit	$ 41,031
Outstanding obligations under construction agreements	7,128
Secured by Restricted Cash
Contingencies
Contingent liability under letters of credit	$ 40,818

X

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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-Topic 210
-SubTopic 10
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X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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