XML 108 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Gross interest expense $ 224,801 $ 162,778 $ 133,165
Capitalized interest (32,253) (18,031) (21,689)
Non-cash interest expense 21,867 5,154 10,463
INTEREST EXPENSE $ 214,415 $ 149,901 $ 121,939