XML 183 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net loss $ (249,485) $ (663,904) $ (282,083)
Interest rate swaps      
Reclassification adjustment for losses (gains) included in net income (interest expense) 1,043 (13,137) (14,488)
(Losses) gains arising during the period on interest rate swaps (5,102) 22,809 1,463
Net current-period other comprehensive income (loss) (4,059) 9,672 (13,025)
Comprehensive loss (253,544) (654,232) (295,108)
Less: Comprehensive loss attributable to non-controlling interests 3,551 9,337 3,966
Comprehensive loss attributable to common stockholders (249,993) (644,895) (291,142)
Interest Rate Swap      
Interest rate swaps      
(Losses) gains arising during the period on interest rate swaps (2,531) 22,809 1,463
Interest Rate Swap, Settled      
Interest rate swaps      
(Losses) gains arising during the period on interest rate swaps $ (2,571) $ 0 $ 0