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Supplemental Disclosure of Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Three Months Ended
March 31,
(in thousands)20252024
Supplemental Disclosure of Cash Flow Information:
Interest paid$53,173 $56,271 
Income taxes paid, net of (refunds)$7 $3 
Capital expenditures, net of related payables:
Capital expenditures - non-development, net$41,127 $50,591 
Capital expenditures - development, net9 218 
Capital expenditures - non-development - reimbursable from lessor2,013 249 
Trade accounts payable(1,332)(6,659)
Net cash paid$41,817 $44,399 
Acquisition of assets:
Property, plant and equipment and leasehold intangibles, net$1,028 $— 
Financing lease obligations277,208 — 
Loss on debt modification and extinguishment, net32,792 — 
Net cash paid$311,028 $— 
Schedule of Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands)March 31, 2025December 31, 2024
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$239,731 $308,925 
Restricted cash - current38,181 39,871 
Restricted cash - non-current38,244 31,044 
Total cash, cash equivalents, and restricted cash$316,156 $379,840