v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information and non-cash investing and financing activities were as follows:
For the six months ended June 30,
(in thousands)20262025
Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
$13,657 $12,231 
Change in construction payables and accrued construction costs
$(20,198)$6,681 
Supplemental non-cash investing and financing activities:
Property, plant and equipment acquired with equipment notes
$6,934 $27,029 
Operating right-of-use assets obtained in exchange for lease liabilities
$7,977 $1,451