XML 94 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Reconciliation of Gross Interest Expense and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Disclosure [Abstract]        
Gross interest expense $ 57,702 $ 43,126 $ 165,425 $ 111,286
Capitalized interest (8,606) (4,797) (22,779) (11,674)
Non-cash interest expense (income) 4,485 (1,068) 19,390 2,204
INTEREST EXPENSE $ 53,581 $ 37,261 $ 162,036 $ 101,816