Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

The following table provides a reconciliation of cash, cash equivalents and restricted cash presented on our balance sheets to amounts shown in our condensed consolidated statements of cash flows:


	As of June 30,
	2026		2025
	(in thousands)
Cash and cash equivalents	$	264,882	$	3,054
Restricted cash – current	5,467		3,840
Restricted cash – noncurrent	18,798		14,363
Total cash, cash equivalents and restricted cash	$	289,147	$	21,257

Schedule of Restricted Cash and Restricted Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash presented on our balance sheets to amounts shown in our condensed consolidated statements of cash flows:


	As of June 30,
	2026		2025
	(in thousands)
Cash and cash equivalents	$	264,882	$	3,054
Restricted cash – current	5,467		3,840
Restricted cash – noncurrent	18,798		14,363
Total cash, cash equivalents and restricted cash	$	289,147	$	21,257

Schedule of Supplemental Cash Flow

The following are our supplemental cash flow disclosures for the six months ended June 30, 2026 and 2025:


	Six Months Ended June 30,
		2026		2025
	(in thousands)
Supplemental cash flow disclosures:
Interest paid, net of amounts capitalized		$	212,263	$	145,342
Income tax payments (refunds)		391		7,279
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities		$	204,269	$	173,208

Equity consideration for acquisitions		—		82,145
Vital purchase price allocation adjustment		13,528		—
Right-of-use assets obtained in exchange for leases		60,769		5,350