XML 61 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Interest cost capitalized $ 7,100,000 $ 17,100,000 $ 17,100,000
Uncertain tax positions 0    
Reserve for penalties and interest related to uncertain tax positions $ 0 0  
Number of operating segments | segment 1    
Bonds      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Debt issuance costs incurred $ 0 0 $ 4,000,000
Capitalized debt issuance costs $ 10,200,000 $ 11,100,000