XML 105 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Schedule of Total Lease Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Amortization of finance lease right-of-use assets - related party $ 1,226 $ 4,906 $ 4,906
Amortization of finance lease right-of-use assets - external 2,609 13,345 13,345
Interest on finance lease liabilities - related party 7,930 29,080 30,619
Interest on finance lease liabilities - external 15,172 17,231 19,370
Operating lease expense 37,825 29,489 16,919
Short-term lease expense 1,164 746 681
Total lease costs $ 65,926 $ 94,797 $ 85,840