XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Payable - Other Debt Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Disclosure [Abstract]          
Notes payable, fair value $ 2,300,000   $ 2,300,000   $ 2,200,000
Total interest incurred 30,977 $ 20,140 61,098 $ 39,116  
Interest capitalized (5,005) (3,591) (10,096) (7,042)  
Total interest expense $ 25,972 $ 16,549 $ 51,002 $ 32,074