Quarterly report [Sections 13 or 15(d)]

Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details)

v3.25.2
Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Right-of-use assets under operating leases $ 1,376,485 $ 1,386,244
Liabilities    
Operating leases, current portion 75,224 71,580
Operating leases 1,402,763 1,408,293
Total operating leases $ 1,477,987 $ 1,479,873
Weighted average remaining lease term (in years) 13 years 6 months 13 years 8 months 12 days
Weighted average discount rate 7.70% 7.70%
Assets    
Right-of-use assets $ 214,314 $ 220,018
Accumulated amortization (66,299) (62,019)
Right-of-use assets under financing leases, net 148,015 157,999
Liabilities    
Financing leases, current portion 12,802 11,515
Financing leases 201,444 211,051
Total financing leases $ 214,246 $ 222,566
Weighted average remaining lease term (in years) 20 years 4 months 24 days 20 years 3 months 18 days
Weighted average discount rate 7.90% 7.90%