XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Notes Payable - Other Debt Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Disclosure [Abstract]      
Notes payable, fair value $ 2,400,000   $ 2,300,000
Total interest incurred 18,976 $ 18,520  
Interest capitalized (3,451) (1,312)  
Total interest expense $ 15,525 $ 17,208