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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) (Variable Interest Entities) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 280,776 | $ 461,836
Prepaid expenses and other | 10,338 | 9,714
Total current assets | 307,869 | 482,130
Deposits | 15,242 | 15,234
Construction-in-process | 972,040 | 789,571
Other long-term assets | 35,244 | 13,520
Total assets | 1,427,507 | 1,365,168
Liabilities |  |
Accrued capital expenditures | 147,610 | 119,303
Other current liabilities | 20,932 | 16,997
Total current liabilities | 201,920 | 151,911
Long-term debt, net of issuance costs | 186,636 | 172,837
Other long-term liabilities | 24,673 | 11,407
Total liabilities | 499,578 | 408,794
VIEs |  |
Assets |  |
Cash and cash equivalents | 11 | 13,882
Prepaid expenses and other | 872 | 545
Total current assets | 883 | 14,427
Deposits | 7,158 | 7,158
Construction-in-process | 386,020 | 361,213
Other long-term assets | 13,643 | 0
Total assets | 407,704 | 382,798
Liabilities |  |
Accrued capital expenditures | 21,776 | 17,061
Other current liabilities | 1,855 | 2,970
Total current liabilities | 23,631 | 20,031
Long-term debt, net of issuance costs | 156,728 | 142,837
Other long-term liabilities | 1,560 | 1,468
Total liabilities | 181,919 | 164,336
Total net assets of consolidated VIEs | $ 225,785 | $ 218,462

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