Supplementary Unrestricted Subsidiary Information (Tables)

6 Months Ended

Jun. 30, 2025

Condensed Financial Information Disclosure [Abstract]

Schedule of Consolidated Balance Sheet Information Reflecting the Elimination of the Accounts of Unrestricted Subsidiaries

Below are the Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024, and the Condensed Consolidated Statements of (Loss) Income for the three and six months ended June 30, 2025 and 2024, respectively, of such unrestricted subsidiaries:

	As of June 30, 2025
(Thousands)	Unrestricted Subsidiaries		Restricted Subsidiaries		Eliminations		Consolidated
Assets:
Property, plant and equipment, net	$	442,969	$	3,923,821	$	—	$	4,366,790
Cash and cash equivalents	750		239,977		—		240,727
Restricted cash and cash equivalents	57,761		105		—		57,866
Accounts receivable, net	11,233		52,516		(23,072)		40,677
Goodwill	—		157,380		—		157,380
Intangible assets, net	—		260,563		—		260,563
Straight-line revenue receivable	1,861		112,748		—		114,609
Operating lease right-of-use assets, net	—		127,938		—		127,938
Other assets, net	21,251		50,665		(31,520)		40,396
Deferred income tax assets, net	—		136,585		—		136,585
Total Assets	$	535,825	$	5,062,298	$	(54,592)	$	5,543,531
Liabilities and Shareholders' Deficit
Liabilities:
Accounts payable, accrued expenses and other liabilities, net	$	19,935	$	91,439	$	(23,072)	$	88,302
Settlement payable	—		24,215		—		24,215
Intangible liabilities, net	—		140,356		—		140,356
Accrued interest payable	7,603		125,623		—		133,226
Deferred revenue	57,601		1,383,390		(10,269)		1,430,722
Dividends payable	—		2		—		2
Operating lease liabilities	—		82,601		—		82,601
Finance lease obligations	—		23,344		—		23,344
Notes and other debt, net	577,379		5,508,623		(21,251)		6,064,751
Total liabilities	662,518		7,379,593		(54,592)		7,987,519
Shareholders' Deficit:
Total shareholders' deficit	(126,693)		(2,317,295)		—		(2,443,988)
Total Liabilities and Shareholders' Deficit	$	535,825	$	5,062,298	$	(54,592)	$	5,543,531

	As of December 31, 2024
(Thousands)	Unrestricted Subsidiaries		Restricted Subsidiaries		Eliminations		Consolidated
Assets:
Property, plant and equipment, net	$	446,498	$	3,763,249	$	—	$	4,209,747
Cash and cash equivalents	1,743		153,850		—		155,593
Restricted cash and cash equivalents	28,149		105		—		28,254
Accounts receivable, net	9,032		46,309		(3,923)		51,418
Goodwill	—		157,380		—		157,380
Intangible assets, net	—		275,414		—		275,414
Straight-line revenue receivable	798		108,072		—		108,870
Operating lease right-of-use assets, net	—		126,791		—		126,791
Other assets, net	77		211,031		(170,475)		40,633
Deferred income tax assets, net	—		128,045		—		128,045
Total Assets	$	486,297	$	4,970,246	$	(174,398)	$	5,282,145
Liabilities and Shareholders' Deficit
Liabilities:
Accounts payable, accrued expenses and other liabilities, net	$	3,386	$	90,225	$	(3,923)	$	89,688
Settlement payable	—		71,785		—		71,785
Intangible liabilities, net	—		145,703		—		145,703
Accrued interest payable	921		142,980		—		143,901
Deferred revenue	43,521		1,357,431		—		1,400,952
Dividends payable	—		665		—		665
Operating lease liabilities	—		80,504		—		80,504
Finance lease obligations	—		17,190		—		17,190
Notes and other debt, net	271,329		5,512,268		—		5,783,597
Total liabilities	319,157		7,418,751		(3,923)		7,733,985
Shareholders' Deficit:
Total shareholders' deficit	167,140		(2,448,505)		(170,475)		(2,451,840)
Total Liabilities and Shareholders' Deficit	$	486,297	$	4,970,246	$	(174,398)	$	5,282,145

Schedule of Consolidating Statement of Operations Information Reflecting The Elimination of the Accounts of Unrestricted Subsidiaries

	Six Months Ended June 30, 2025
(Thousands)	Unrestricted Subsidiaries		Restricted Subsidiaries		Eliminations		Consolidated
Total Revenues	$	68,545	$	556,448	$	(30,352)	$	594,641
Costs and Expenses:
Interest expense, net	22,636		276,135		—		298,771
Depreciation and amortization	11,615		147,731		—		159,346
General and administrative expense	6,567		54,701		(5,121)		56,147
Operating expense (exclusive of depreciation, accretion and amortization)	24,808		67,569		(25,231)		67,146
Transaction related and other costs	—		21,309		—		21,309
Other (income) expense, net	—		1,127		—		1,127
Total costs and expenses	65,626		568,572		(30,352)		603,846
Income (loss) before income taxes and equity in earnings from unconsolidated entities	2,919		(12,124)		—		(9,205)
Income tax benefit	—		(10,696)		—		(10,696)
Net income (loss)	$	2,919	$	(1,428)	$	—	$	1,491

	Six Months Ended June 30, 2024
(Thousands)	Unrestricted Subsidiaries		Restricted Subsidiaries		Eliminations		Consolidated
Total Revenues	$	24,249	$	562,792	$	(5,676)	$	581,365
Costs and Expenses:
Interest expense, net	9,786		240,900		—		250,686
Depreciation and amortization	6,895		148,642		—		155,537
General and administrative expense	13,257		46,268		(5,676)		53,849
Operating expense (exclusive of depreciation, accretion and amortization)	—		72,234		—		72,234
Transaction related and other costs	—		16,664		—		16,664
Gain on sale of real estate	—		(18,999)		—		(18,999)
Other (income) expense, net	—		(301)		—		(301)
Total costs and expenses	29,938		505,408		(5,676)		529,670
Income (loss) before income taxes and equity in earnings from unconsolidated entities	(5,689)		57,384		—		51,695
Income tax benefit	—		(7,934)		—		(7,934)
Net income (loss)	$	(5,689)	$	65,318	$	—	$	59,629