XML 77 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and Equipment - Capitalized Interest and Depreciation Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest Costs Incurred [Abstract]      
Interest cost eligible to be capitalized $ 39,143 $ 45,609 $ 47,580
Interest cost recorded in interest income (expense), net (15,271) (29,836) (43,325)
Net interest capitalized 23,872 15,773 4,255
Depreciation Expense 87,213 85,475 84,225
Amortization Expense $ 978 $ 8,409 $ 12,012