XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Other Significant Noncash Transactions [Line Items]      
Interest (Net of Amounts Capitalized) $ 119,189 $ 105,610  
Income Taxes 5,554 $ 6,050  
Notes Received from Property Sales      
Other Significant Noncash Transactions [Line Items]      
Capital expenditures incurred, not yet paid $ 33,180   $ 28,198