XML 145 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
INTEREST EXPENSE, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Interest Expense, Operating and Nonoperating [Abstract]      
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)
Total interest expense, net $ 134,031 $ 98,881 $ 87,743