Debt - Schedule of Interest and Other Financing Costs, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 55,825 | $ 53,168 | $ 111,671 | $ 107,937 |
| Amortization—deferred financing costs | 1,889 | 2,256 | 3,773 | 4,655 |
| Debt modifications and extinguishments | 0 | 22,531 | 0 | 22,531 |
| Capitalized interest | (4,316) | (41,525) | (8,510) | (83,926) |
| Deferred interest | 249 | (1,010) | (1,793) | (2,982) |
| Interest income | (7,158) | (6,233) | (15,253) | (10,874) |
| Other, net | 8,345 | 8,092 | 16,788 | 16,386 |
| Interest and other financing costs, net | $ 54,834 | $ 37,279 | $ 106,676 | $ 53,727 |
| X | ||||||||||
- Definition Amount of deferred interest during the period. No definition available.
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- Definition Other net interest income expense incurred during the period. No definition available.
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- Definition Interest costs charged to earnings during the period, including amortization of deferred financing costs, other financing costs, loss on extinguishment of debt, and net of interest income. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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