Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Supplemental cash flow information: | ||
| Interest paid, net of capitalized interest | $ 120,887 | $ 90,911 |
| Income taxes paid (refunded) | 4,794 | 2,855 |
| Capitalized interest | 31,908 | 28,182 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Increase in ROU asset in exchange for new lease liability related to operating leases | 15,312 | 121 |
| Accrued construction costs | 120,437 | 142,826 |
| Net noncash impact from the consolidation of property previously held in an unconsolidated joint venture | 0 | 993 |
| Retained investment in connection with Callan Ridge JV (see Note 8) | 69,255 | 0 |
| Non-cash assets and liabilities assumed in connection with the Merger (see Note 3) | $ 2,927,611 | $ 0 |
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- Definition Non-Cash Assets And Liabilities Assumed In Connection With The Mergers No definition available.
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- Definition Noncash or Part Noncash, Retained Investments In Connection With Joint Ventures No definition available.
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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