XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Australia- - Ravenhall) (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Long-term debt $ 1,837,554,000
SOFR  
Debt Instrument [Line Items]  
Debt instrument basis spread on variable rate 2.05%
Interest Rate Swap  
Debt Instrument [Line Items]  
Derivative, fixed interest rate 4.22%
Notes Payable, Other Payables  
Debt Instrument [Line Items]  
Long-term debt $ 44,300,000
Debt issuance costs, net $ 500,000
Debt instrument, maturity date Sep. 01, 2034