Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):

	Three Months Ended March 31,
	2024		2023
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	73,789	$	65,367
Income taxes paid (refunded)	871		160
Capitalized interest	15,232		14,093
Supplemental schedule of non-cash investing and financing activities:
Increase in ROU asset in exchange for new lease liability related to operating leases	4,339		80
Accrued construction costs	108,797		161,774
Retained investment in connection with Callan Ridge JV (see Note 8)	69,255		—
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3)	2,927,611		—

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table summarizes cash, cash equivalents, and restricted cash (in thousands):

	Three Months Ended March 31,
	2024		2023
Beginning of period:
Cash and cash equivalents	$	117,635	$	72,032
Restricted cash	51,388		54,802
Cash, cash equivalents, and restricted cash	$	169,023	$	126,834
End of period:
Cash and cash equivalents	$	101,763	$	59,235
Restricted cash	55,395		57,990
Cash, cash equivalents, and restricted cash	$	157,158	$	117,225