XML 87 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]      
Gross interest cost $ 218,494 $ 195,430 $ 186,956
Capitalized interest (53,143) (55,232) (52,085)
Interest expense $ 165,351 $ 140,198 $ 134,871