v3.26.1
Debt - Phase I LLC Debt - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]          
Loss on debt extinguishment   $ (32,451) $ (9,160) $ (32,451) $ (9,160)
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | CD Credit Agreement          
Line of Credit Facility [Line Items]          
Total facility size $ 7,500,000 7,500,000   7,500,000  
Repayments of lines of credit 904,000        
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | TCF Credit Agreement          
Line of Credit Facility [Line Items]          
Total facility size 700,000 $ 700,000   $ 700,000  
Repayments of lines of credit $ 86,000        
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.67% Senior Secured Notes due 2033 | Phase 1 Senior Secured Notes          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 6.67% 6.67%   6.67%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.85% Senior Secured Notes due 2047 | Phase 1 Senior Secured Notes          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 6.85% 6.85%   6.85%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.58% Senior Secured Notes due 2047 | Phase 1 Senior Secured Notes          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 6.58% 6.58%   6.58%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 6.72% Senior Secured Loans due 2033 | Phase 1 Senior Secured Loans          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 6.72% 6.72%   6.72%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | 7.11% Senior Secured Loans due 2047 | Phase 1 Senior Secured Loans          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 7.11% 7.11%   7.11%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | Phase 1 LLC Credit Agreement          
Line of Credit Facility [Line Items]          
Letters of credit outstanding, amount $ 141,100 $ 141,100   $ 141,100  
Period after which amortization begins       90 days  
Debt Instrument, basis spread on variable rate       2.25%  
Line of credit facility, commitment fee percentage       0.68%  
Variable Interest Entity, Primary Beneficiary | Phase 1 LLC | Phase 1 LLC Credit Agreement | Line of Credit          
Line of Credit Facility [Line Items]          
Total facility size $ 250,000 $ 250,000   $ 250,000  
Variable Interest Entity, Primary Beneficiary | Phase 1 HoldCo | Phase 1 HoldCo Borrower Term Loan | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 7.05% 7.05%   7.05%  
Senior secured notes issued, value $ 1,000,000 $ 1,000,000   $ 1,000,000