Debt - Schedule of Reconciliation of Gross Interest Expense and Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Gross interest expense | $ 49,127 | $ 50,656 |
Capitalized interest | (10,080) | (8,482) |
Non-cash interest expense | 4,458 | 1,915 |
INTEREST EXPENSE | $ 43,505 | $ 44,089 |
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- Definition Non-Cash Portion Of Interest Expense No definition available.
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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