Notes Payable - Other Debt Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||
| Notes payable, fair value | $ 3,900,000 | $ 3,400,000 | |
| Total interest incurred | 46,293 | $ 39,157 | |
| Interest capitalized | (1,192) | (2,383) | |
| Total interest expense | $ 45,101 | $ 36,774 | |
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- References No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized, including amount of allowance for funds used during construction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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