v3.26.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Oct. 31, 2025
Debt Instrument [Line Items]      
Total debt $ 10,335,911 $ 8,827,368  
Unamortized debt issuance costs (316,011) (316,443)  
Finance leases 396,707 0  
Debt, net $ 10,416,607 8,510,925  
13.00% Super FinCo Term Loan due 2031 | Secured Debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 13.00%    
Total debt $ 1,295,196 1,214,517  
8.00% A&R Corporate Credit Agreement due 2030 - Series A | Senior Loans      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 8.00%    
Total debt $ 100,000 100,000  
13.50% A&R Corporate Credit Agreement due 2030 - Series B | Senior Loans      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 13.50%    
Total debt $ 214,715 200,851  
Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Debt, net 7,944,903 7,135,483  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC      
Debt Instrument [Line Items]      
Total debt 6,927,000 6,805,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | CD Credit Agreement      
Debt Instrument [Line Items]      
Total debt 3,819,000 3,708,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | TCF Credit Agreement      
Debt Instrument [Line Items]      
Total debt $ 496,000 485,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.67% Senior Secured Notes due 2033 | Phase 1 Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 6.67%    
Total debt $ 700,000 700,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.85% Senior Secured Notes due 2047 | Phase 1 Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 6.85%    
Total debt $ 190,000 190,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.58% Senior Secured Notes due 2047 | Phase 1 Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 6.58%    
Total debt $ 1,115,000 1,115,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.72% Senior Secured Loans due 2033 | Phase 1 Senior Secured Loans      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 6.72%    
Total debt $ 356,000 356,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 7.11% Senior Secured Loans due 2047 | Phase 1 Senior Secured Loans      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 7.11%    
Total debt $ 251,000 251,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 HoldCo | Phase 1 HoldCo Borrower Term Loan | Secured Debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 7.05%    
Total debt $ 1,000,000 0  
Variable Interest Entity, Primary Beneficiary | Train 4 LLC | Train 4 LLC Credit Agreement      
Debt Instrument [Line Items]      
Total debt $ 549,000 357,000  
Variable Interest Entity, Primary Beneficiary | Train 5 LLC | Train 5 LLC Credit Agreement | Secured Debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 6.56%   6.56%
Variable Interest Entity, Primary Beneficiary | Train 5 LLC | 6.56% Senior Secured Notes due 2050 | Secured Debt      
Debt Instrument [Line Items]      
Total debt $ 250,000 $ 150,000