XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Interest Incurred (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Interest Costs Incurred $ 21,336 $ 15,303
Amortization of Debt Issuance Costs and Discounts 1,111 1,182
Interest Costs Capitalized $ 1,330 $ 389