Notes Payable - Other Debt Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | |||||
| Notes payable, fair value | $ 3,600,000 | $ 3,600,000 | $ 3,600,000 | ||
| Total interest incurred | 40,417 | $ 32,941 | 79,574 | $ 65,555 | |
| Interest capitalized | (1,903) | (3,198) | (4,286) | (6,904) | |
| Total interest expense | $ 38,514 | $ 29,743 | $ 75,288 | $ 58,651 | |
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- References 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 capitalized, including amount of allowance for funds used during construction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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