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v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table provides supplemental cash flow information (in thousands):
|  | Three Months Ended March 31,
|  | 2025 |  | 2024
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 80,706 |  |  | $ | 73,789 |
Income taxes paid (refunded) |  | 256 |  |  | 871 |
Capitalized interest |  | 20,035 |  |  | 15,232 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Accrued construction costs |  | 128,341 |  |  | 108,797 |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | — |  |  | 4,339 |
Retained investment in connection with Callan Ridge JV (see Note 8) |  | — |  |  | 69,255 |
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3) |  | — |  |  | 2,927,611 |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
|  | Three Months Ended March 31,
|  | 2025 |  | 2024 |  |  |  |  |  |  |  |
Beginning of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 119,818 |  |  | $ | 117,635 |  |  |  |  |  |  |  |  |
Restricted cash |  | 64,487 |  |  | 51,388 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 184,305 |  |  | $ | 169,023 |  |  |  |  |  |  |  |  |
End of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 70,625 |  |  | $ | 101,763 |  |  |  |  |  |  |  |  |
Restricted cash |  | 67,981 |  |  | 55,395 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 138,606 |  |  | $ | 157,158 |  |  |  |  |  |  |  |  |

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