v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) (Variable Interest Entities) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 280,776 $ 461,836
Prepaid expenses and other 10,338 9,714
Total current assets 307,869 482,130
Deposits 15,242 15,234
Construction-in-process 972,040 789,571
Other long-term assets 35,244 13,520
Total assets 1,427,507 1,365,168
Liabilities    
Accrued capital expenditures 147,610 119,303
Other current liabilities 20,932 16,997
Total current liabilities 201,920 151,911
Long-term debt, net of issuance costs 186,636 172,837
Other long-term liabilities 24,673 11,407
Total liabilities 499,578 408,794
VIEs    
Assets    
Cash and cash equivalents 11 13,882
Prepaid expenses and other 872 545
Total current assets 883 14,427
Deposits 7,158 7,158
Construction-in-process 386,020 361,213
Other long-term assets 13,643 0
Total assets 407,704 382,798
Liabilities    
Accrued capital expenditures 21,776 17,061
Other current liabilities 1,855 2,970
Total current liabilities 23,631 20,031
Long-term debt, net of issuance costs 156,728 142,837
Other long-term liabilities 1,560 1,468
Total liabilities 181,919 164,336
Total net assets of consolidated VIEs $ 225,785 $ 218,462