Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):

	Nine Months Ended September 30,
	2025		2024
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	219,686	$	204,858
Income taxes paid (refunded), net	2,089		6,820
Capitalized interest	63,541		48,446
Supplemental schedule of non-cash investing and financing activities:
Accrued construction costs	164,460		120,543
Increase in ROU asset in exchange for new lease liability related to operating leases	7,049		15,406
Retained investment in connection with Callan Ridge JV (see Note 8)	—		69,255
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3)	—		2,927,611
Seller financing provided on disposition of real estate assets (see Note 7)	—		404,598

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table summarizes cash, cash equivalents, and restricted cash (in thousands):

	Nine Months Ended September 30,
	2025		2024
Beginning of period:
Cash and cash equivalents	$	119,818	$	117,635
Restricted cash	64,487		51,388
Cash, cash equivalents, and restricted cash	$	184,305	$	169,023
End of period:
Cash and cash equivalents	$	91,038	$	180,430
Restricted cash	68,694		61,615
Cash, cash equivalents, and restricted cash	$	159,732	$	242,045