Debt - Schedule of Components of Interest Expense, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Debt Instrument [Line Items] | ||||
| Loan interest | $ 14,282 | $ 12,573 | $ 29,568 | $ 24,228 |
| Commitment / letter of credit fees | 885 | 1,927 | 3,047 | 4,163 |
| Amortization of deferred financing fees and discount | 2,833 | 3,002 | 6,085 | 5,965 |
| Interest on sale-leasebacks | 4,201 | 4,640 | 8,392 | 9,160 |
| Loss (gain) on interest rate swaps, net | 0 | (659) | 42 | (659) |
| Change in fair value of interest rate swaps, net | (6,542) | 12,381 | (7,187) | 34,122 |
| Interest capitalized | (11,169) | (7,491) | (23,176) | (13,667) |
| Total | 4,490 | 26,373 | 16,771 | 63,312 |
| Interest income, deposits with financial institutions | (200) | (500) | (400) | (800) |
| Interest income on non-bank deposits | (200) | (500) | (400) | (800) |
| Interest rate swap contracts | ||||
| Debt Instrument [Line Items] | ||||
| Loan interest | $ 2,800 | $ 5,500 | $ 5,500 | $ 10,500 |
| X | ||||||||||
- Definition Amortization Of Debt Issuance Costs And Discounts, Less Sale-Leaseback Transaction No definition available.
|
| X | ||||||||||
- Definition Interest Income (Expense), Debt No definition available.
|
| X | ||||||||||
- Definition Sale And Leaseback Transaction, Interest Expense And Financing Costs No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|