XML 65 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies and Basis of Presentation - Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Total interest incurred $ 30,429 $ 25,223 $ 34,813
Capitalized interest 0 (283) (750)
Interest expense, net of capitalized interest $ 30,429 $ 24,940 $ 34,063