XML 155 R129.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Schedule of Maturity of our operating lease liabilities (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Lessee, Lease, Description [Line Items]  
2026 $ 385,338
2027 409,118
2028 410,368
2029 412,320
2030 412,227
Thereafter 3,649,742
Total lease commitments 5,679,113
Less imputed interest 1,942,162
Total lease liabilities 3,736,951
PPAs and Energy Storage PPA Lease Contracts  
Lessee, Lease, Description [Line Items]  
2026 364,197
2027 390,260
2028 394,202
2029 398,287
2030 402,416
Thereafter 3,590,042
Total lease commitments 5,539,404
Less imputed interest 1,899,993
Total lease liabilities 3,639,411
Land, Property and Equipment Leases  
Lessee, Lease, Description [Line Items]  
2026 21,141
2027 18,858
2028 16,166
2029 14,033
2030 9,811
Thereafter 59,700
Total lease commitments 139,709
Less imputed interest 42,169
Total lease liabilities $ 97,540