XML 92 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Operating Lease Expenses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Operating lease expense $ 6,929 $ 6,903 $ 37,027
Short-term lease expense (benefit(1)) (48,009) 94,726 468,210
Variable lease expense 10,292 6,836 116,435
Finance lease expense:      
ROU assets expensed 12,876 7,759 112,528
Interest expense 2,605 1,472 7,241
Total finance lease expense $ 15,481 $ 9,231 $ 119,769