Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Right-of-use assets under operating leases $ 1,360,130 $ 1,386,244
Liabilities    
Operating leases, current portion 76,604 71,580
Operating leases 1,390,194 1,408,293
Total operating leases $ 1,466,798 $ 1,479,873
Weighted average remaining lease term (in years) 13 years 3 months 18 days 13 years 8 months 12 days
Weighted average discount rate 7.70% 7.70%
Assets    
Right-of-use assets $ 214,589 $ 220,018
Accumulated amortization (68,845) (62,019)
Right-of-use assets under financing leases, net 145,744 157,999
Liabilities    
Financing leases, current portion 12,846 11,515
Financing leases 200,151 211,051
Total financing leases $ 212,997 $ 222,566
Weighted average remaining lease term (in years) 20 years 2 months 12 days 20 years 3 months 18 days
Weighted average discount rate 7.90% 7.90%