XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net loss $ (58,544) $ (94,535) $ (264,076) $ (555,692)
Interest rate derivatives        
Reclassification adjustments for losses (gains) included in interest and other expense 1,798 (3,641) (123) (11,169)
Gains (losses) arising during the period on interest rate swaps 964 (20,662) (5,242) 4,839
Other comprehensive loss 2,762 (24,303) (5,365) (6,330)
Comprehensive loss (55,782) (118,838) (269,441) (562,022)
Less: comprehensive loss attributable to non-controlling interests 768 1,866 3,770 8,161
Comprehensive loss attributable to common stockholders (55,014) (116,972) (265,671) (553,861)
Interest Rate Swaps        
Interest rate derivatives        
Gains (losses) arising during the period on interest rate swaps 837 (20,662) (5,328) 4,839
Interest Rate Swaps, Settled        
Interest rate derivatives        
Gains (losses) arising during the period on interest rate swaps $ 127 $ 0 $ 86 $ 0