v3.26.1
Derivatives - Schedule of Interest Rate Swaps Outstanding (Details) - Variable Interest Entity, Primary Beneficiary - Interest Rate Swap
$ in Thousands
Jun. 30, 2026
USD ($)
Phase 1 LLC  
Derivative [Line Items]  
Derivative, notional amount $ 123,000
Weighted Average Fixed Interest Rate Paid 3.40%
Phase 1 LLC | Maximum  
Derivative [Line Items]  
Derivative, notional amount $ 6,194,213
Train 4 LLC  
Derivative [Line Items]  
Derivative, notional amount $ 186,900
Weighted Average Fixed Interest Rate Paid 4.30%
Train 4 LLC | Maximum  
Derivative [Line Items]  
Derivative, notional amount $ 3,230,000
Train 5 LLC  
Derivative [Line Items]  
Derivative, notional amount $ 17,709
Weighted Average Fixed Interest Rate Paid 4.20%
Train 5 LLC | Maximum  
Derivative [Line Items]  
Derivative, notional amount $ 3,050,650
FinCo Swaps  
Derivative [Line Items]  
Derivative, notional amount $ 7,852
Weighted Average Fixed Interest Rate Paid 4.00%
FinCo Swaps | Maximum  
Derivative [Line Items]  
Derivative, notional amount $ 1,389,854