XML 49 R35.htm IDEA: XBRL DOCUMENT v3.25.4
Interest Expense (Tables)
12 Months Ended
Dec. 31, 2025
Interest Expense, Operating and Nonoperating [Abstract]  
Schedule of Components of Interest
The following table shows the components of interest for the years ended December 31, 2025, 2024, and 2023:

Year Ended
December 31, 2025
Year Ended
December 31, 2024
Year Ended
December 31, 2023
(in thousands)
Interest on borrowings
$881,172 $824,386 $698,003 
Less capitalized interest
(43,411)(42,390)(43,093)
Interest
837,761 781,996 654,910 
Amortization of discounts and deferred debt issue costs
52,799 54,823 54,053 
Interest expense
$890,560 $836,819 $708,963