XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Disclosure [Abstract]    
Cash paid for interest $ 24,653 $ 22,177
Capitalized interest $ 142 $ 4