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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table provides supplemental cash flow information (in thousands):
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 219,686 |  |  | $ | 204,858 |
Income taxes paid (refunded), net |  | 2,089 |  |  | 6,820 |
Capitalized interest |  | 63,541 |  |  | 48,446 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Accrued construction costs |  | 164,460 |  |  | 120,543 |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | 7,049 |  |  | 15,406 |
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 |
Seller financing provided on disposition of real estate assets (see Note 7) |  | — |  |  | 404,598 |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
|  | Nine Months Ended September 30,
|  | 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 |  | $ | 91,038 |  |  | $ | 180,430 |  |  |  |  |  |  |  |  |
Restricted cash |  | 68,694 |  |  | 61,615 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 159,732 |  |  | $ | 242,045 |  |  |  |  |  |  |  |  |

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