Consolidation and Nature of Operations - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash paid during the period for: | ||
| Income taxes, net of refunds/credits | $ 8,112 | $ 7,743 |
| Interest, net of amounts capitalized | 223,625 | 189,041 |
| Significant non-cash investing and financing activities: | ||
| Accrued capital expenditures | 291,902 | 312,762 |
| Dividends accrued but not yet paid | 110,284 | 106,869 |
| APS | ||
| Cash paid during the period for: | ||
| Income taxes, net of refunds/credits | 10,260 | 10,369 |
| Interest, net of amounts capitalized | 177,122 | 158,073 |
| Significant non-cash investing and financing activities: | ||
| Accrued capital expenditures | 291,902 | 312,762 |
| Dividends accrued but not yet paid | $ 110,600 | $ 106,900 |
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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