XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Description of the Business and Summary of Significant Accounting Policies - Cash Paid for Interest (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]      
Debt interest paid $ 183,479 $ 135,467 $ 113,669
Capitalized interest (2,483) (183) (2,922)
Cash paid for interest, net of capitalized interest $ 180,996 $ 135,284 $ 110,747