Investments in Unconsolidated Entities (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Equity method investments: | ||||||
| Capital contributions, loans, advances and adjustments | $ 103,941 | $ 103,941 | ||||
| Cumulative share of income | 3,063,821 | 2,889,902 | ||||
| Cumulative share of distributions | (2,767,968) | (2,553,309) | ||||
| Total equity method investments | 399,794 | 440,534 | ||||
| Measurement alternative method investments | 5,362 | 4,847 | ||||
| Investments recorded using the net asset value practical expedient | 7,452 | 8,557 | ||||
| Total investments in unconsolidated entities | 412,608 | 453,938 | ||||
| Assets | ||||||
| Current | 144,787 | 1,344,870 | ||||
| Total assets | [1] | 4,678,088 | 10,448,981 | |||
| Liabilities and Equity | ||||||
| Current liabilities | 199,988 | 883,771 | ||||
| Partners’ capital and shareholders’ equity | 2,574,557 | 4,591,653 | $ 4,641,814 | $ 4,570,280 | ||
| Total liabilities and equity | [1] | 4,678,088 | 10,448,981 | |||
| Results of Operations | ||||||
| Revenues | 162,961 | 102,933 | 100,469 | |||
| Operating expenses | 255,493 | 363,268 | 212,694 | |||
| Operating income | (92,532) | (260,335) | (112,225) | |||
| Net income | 69,193 | (31,578) | 57,917 | |||
| Equity Method Investments | ||||||
| Assets | ||||||
| Current | 828,494 | 1,229,907 | ||||
| Noncurrent | 6,396,030 | 6,513,774 | ||||
| Total assets | 7,224,524 | 7,743,681 | ||||
| Liabilities and Equity | ||||||
| Current liabilities | 852,707 | 856,005 | ||||
| Noncurrent liabilities | 1,562,236 | 1,628,029 | ||||
| Partners’ capital and shareholders’ equity | 4,809,581 | 5,259,647 | ||||
| Total liabilities and equity | 7,224,524 | 7,743,681 | ||||
| Results of Operations | ||||||
| Revenues | 7,748,385 | 7,546,383 | 7,276,562 | |||
| Operating expenses | 6,138,847 | 5,926,661 | 5,682,650 | |||
| Operating income | 1,609,538 | 1,619,722 | 1,593,912 | |||
| Other income (expense), net | (35,022) | (2,692) | (28,201) | |||
| Net income | $ 1,574,516 | $ 1,617,030 | $ 1,565,711 | |||
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| X | ||||||||||
- Definition The amount other, nonoperating income (loss) reported by an equity method investment of the entity. No definition available.
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- Definition The Company's cumulative and proportionate receipt of distributed earnings since inception of its investment accounted for under the equity method. No definition available.
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- Definition The Company's cumulative and proportionate share of income earned since inception of its investment accounted for under the equity method. No definition available.
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- Definition Investments recorded using the net asset value practical expedient. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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