Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2026

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table disaggregates the Company’s cash, cash equivalents and restricted cash, which reconciles to the total shown on the Condensed Consolidated Statements of Cash Flows:

	March 31,
	2026		2025
Cash and Cash Equivalents	$	412,708	$	388,493
Restricted Cash—Current (a)	37,655		39,383
Restricted Cash—Noncurrent (a)	132,767		151,449
Cash, Cash Equivalents and Restricted Cash	$	583,130	$	579,325

(a) Restricted Cash—Current and Restricted Cash—Noncurrent are included in Other Current Assets and Funds for Asset Retirement Obligations, respectively, in the accompanying Condensed Consolidated Balance Sheets.

Schedule of Restricted Cash

The following table disaggregates the Company’s cash, cash equivalents and restricted cash, which reconciles to the total shown on the Condensed Consolidated Statements of Cash Flows:

	March 31,
	2026		2025
Cash and Cash Equivalents	$	412,708	$	388,493
Restricted Cash—Current (a)	37,655		39,383
Restricted Cash—Noncurrent (a)	132,767		151,449
Cash, Cash Equivalents and Restricted Cash	$	583,130	$	579,325

(a) Restricted Cash—Current and Restricted Cash—Noncurrent are included in Other Current Assets and Funds for Asset Retirement Obligations, respectively, in the accompanying Condensed Consolidated Balance Sheets.