Reportable Segment - Summarized Financial Information Table (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting [Abstract] | ||||||||
| Revenue from external customers | $ 942,141 | $ 905,362 | $ 1,859,059 | $ 1,792,656 | ||||
| Other revenues | 181 | 267 | 379 | 702 | ||||
| Total revenues and other | [1] | 942,322 | 905,629 | 1,859,438 | 1,793,358 | |||
| Equity income, net - related parties | 27,128 | 27,431 | 47,563 | 60,250 | ||||
| Operation and maintenance | 224,629 | 223,319 | 451,143 | 418,258 | ||||
| Cash general and administrative costs | 54,009 | 51,579 | 111,713 | 109,078 | ||||
| Depreciation and amortization | 172,113 | 163,432 | 342,573 | 321,423 | ||||
| Interest expense | 95,170 | 90,522 | 192,463 | 185,028 | ||||
| Other (income) expense, net | (3,692) | (4,213) | (11,169) | (6,559) | ||||
| Income tax expense (benefit) | 2,239 | 755 | 5,674 | 2,277 | ||||
| Other | 74,220 | 20,102 | 147,290 | (149,677) | ||||
| Net income (loss) | $ 350,762 | $ 316,552 | $ 387,564 | $ 586,216 | $ 667,314 | $ 973,780 | ||
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue that is not accounted for under Topic 606, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition General and administrative expense as presented in the consolidated statements of operations less non-cash equity-based compensation expense and non-cash amortization of cloud-computing arrangements. No definition available.
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