Notes Payable - Other Debt Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||||
| Notes payable, fair value | $ 3,600,000 | $ 3,600,000 | $ 3,400,000 | ||
| Total interest incurred | 46,541 | $ 43,131 | 141,019 | $ 122,705 | |
| Interest capitalized | (964) | (1,634) | (3,277) | (5,920) | |
| Total interest expense | $ 45,577 | $ 41,497 | $ 137,742 | $ 116,785 | |
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- References No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized, including amount of allowance for funds used during construction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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