v3.26.3
Interest on Senior Notes and Revolving Line of Credit (Tables)
9 Months Ended
Sep. 30, 2026
Interest on Senior Notes and Revolving Line of Credit [Abstract]  
Schedule of Capitalized Interest Costs

Three Months Ended September 30,

Nine Months Ended September 30,

2026

2025

2026

2025

Interest capitalized beginning of period

$

107,829

$

93,940

$

100,910

$

84,325

Interest capitalized during period

20,593

20,973

57,024

57,577

Less: capitalized interest in cost of sales

(15,873)

(15,005)

(45,385)

(41,994)

Interest capitalized end of period

$

112,549

$

99,908

$

112,549

$

99,908