v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets that total to the amounts shown in the condensed consolidated statements of cash flows (in thousands):
June 30, 2026December 31, 2025
Cash and cash equivalents$2,619,191 $3,266,389 
Restricted cash (current)142,938 189,933 
Restricted cash (noncurrent)266,479 266,453 
Cash, cash equivalents and restricted cash$3,028,608 $3,722,775 
Schedule of Supplemental Disclosure of Cash Flow Information
The following table shows supplemental cash flow information (in thousands):
Six Months Ended June 30,
20262025
Supplemental disclosure of noncash activities:
Purchases of and deposits on plant and equipment in accounts payable, accrued construction liabilities, accrued interest, other current liabilities and long-term debt$530,594$45,910
Credit for sale of electrical equipment pursuant to reimbursement agreement
$600$—
Transfer of tenant fit out to property, plant and equipment
$9,594$—
Interest capitalized to equity in net assets of investee
$665$—
Asset retirement obligations assumed in asset acquisition
$16,821$—
Noncontrolling interest issued in asset acquisition$100,588$—
Deferred consideration in asset acquisition$47,065$—
Contingent consideration in asset acquisition$90,000$—
Common stock issued for share based liabilities due to related party$—$2,375
Contingent consideration liabilities for business acquisition$—$28,400
Consideration related to transition services agreement for business acquisition$—$1,300
Settlement of preexisting relationships in business acquisition$—$2,315
Common stock issued as consideration for business acquisition$—$19,550
Schedule of Asset Retirement Obligations
A reconciliation of the beginning and ending aggregate carrying amount of asset retirement obligations during the six months ended June 30, 2026 is as follows.
Asset retirement obligation, beginning of period$— 
Liabilities assumed upon acquisition
16,821 
Accretion expense
435 
Liabilities settled(692)
Change in estimate(15)
Asset retirement obligation, end of period
$16,549