v3.26.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Current assets:      
Restricted cash $ 83,678 $ 83,678 $ 143,782
Derivatives 12,103 12,103 0
Prepaid expenses and other current assets 120,234 120,234 10,961
Total current assets 631,906 631,906 718,049
Property, plant and equipment, net 13,080,147 13,080,147 10,568,311
Operating lease right-of-use assets 136,793 136,793 162,493
Deferred financing fees 376,088 376,088 423,076
Derivatives 479,177 479,177 532,245
Other non-current assets 67,031 67,031 21,654
Total assets 15,205,221 15,205,221 12,425,828
Current liabilities:      
Accounts payable 327,168 327,168 443,947
Operating leases 1,633 1,633 3,883
Accrued and other current liabilities 1,363,705 1,363,705 888,200
Total current liabilities 1,692,506 1,692,506 1,336,030
Debt, net 10,416,607 10,416,607 8,510,925
Operating leases 118,932 118,932 142,266
Derivatives 160,574 160,574 135,520
Total liabilities 12,388,619 12,388,619 10,124,741
Related Party      
Current liabilities:      
Related party, contribution 329,100 377,500  
Variable Interest Entity, Primary Beneficiary      
Current assets:      
Restricted cash 360,356 360,356 486,221
Derivatives 12,102 12,102 0
Prepaid expenses and other current assets 115,851 115,851 7,219
Total current assets 488,309 488,309 493,440
Property, plant and equipment, net 13,431,598 13,431,598 10,563,022
Operating lease right-of-use assets 122,895 122,895 150,210
Deferred financing fees 324,517 324,517 367,022
Derivatives 478,104 478,104 532,245
Other non-current assets 52,872 52,872 21,496
Total assets 14,898,295 14,898,295 12,127,435
Current liabilities:      
Accounts payable 323,047 323,047 438,498
Operating leases 305 305 2,747
Accrued and other current liabilities 1,311,348 1,311,348 829,340
Total current liabilities 1,634,700 1,634,700 1,270,585
Debt, net 7,944,903 7,944,903 7,135,483
Operating leases 102,097 102,097 126,506
Derivatives 85,664 85,664 84,606
Total liabilities $ 9,767,364 $ 9,767,364 $ 8,617,180