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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 6 Months Ended
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Jun. 30, 2025
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Cash Flow Supplemental Disclosures | The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months Ended June 30,
​ |  | 2025 |  | 2024
​ |  | (in thousands)
Reconciliation of cash and cash equivalents and restricted cash: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 734,184 | ​ | $ | 35,193
Restricted cash | ​ |  | 38,400 | ​ |  | 3,938
Cash, cash equivalents and restricted cash at end of period | ​ | $ | 772,584 | ​ | $ | 39,131
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental information: | ​ |  | ​ | ​ |  | ​
Interest paid during the period, net of amounts capitalized | ​ | $ | 112,657 | ​ | $ | 115,168
Taxes paid during the period | ​ | $ | 1,716 | ​ | $ | 1,433
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash financing activities: | ​ |  |  | ​ |  |
Change in fair value of hedges | ​ | $ | (24,671) | ​ | $ | 12,455
Remeasurement of debt denominated in a foreign currency | ​ | $ | 21,716 | ​ | $ | (171)
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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