XML 70 R24.htm IDEA: XBRL DOCUMENT v3.25.0.1
INTEREST EXPENSE, NET
 12 Months Ended
Dec. 31, 2024
Interest Expense, Operating and Nonoperating [Abstract]  
INTEREST EXPENSE, NET INTEREST EXPENSE, NET
 The components of interest expense are as follows:
Year Ended December 31,
202420232022
(Dollars in thousands)
Interest related to sale of tax benefits $18,149 $15,289 $14,853 
Interest expense 130,605 100,853 $91,617 
Less — amount capitalized (14,723)(17,261)$(18,727)
$134,031 $98,881 $87,743