Quarterly report [Sections 13 or 15(d)]

Leases - Schedule of Operating & Finance Leases Liability Maturity (Details)

v3.25.3
Leases - Schedule of Operating & Finance Leases Liability Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Operating    
October 2025 through September 2026 $ 184,649  
October 2026 through September 2027 183,561  
October 2027 through September 2028 180,870  
October 2028 through September 2029 179,133  
October 2029 through September 2030 175,965  
Thereafter 1,508,815  
Gross lease payments 2,412,993  
Less: imputed interest (946,195)  
Total lease liabilities 1,466,798 $ 1,479,873
Financing    
October 2025 through September 2026 28,662  
October 2026 through September 2027 21,428  
October 2027 through September 2028 21,598  
October 2028 through September 2029 21,924  
October 2029 through September 2030 21,571  
Thereafter 361,508  
Gross lease payments 476,691  
Less: imputed interest (263,694)  
Total lease liabilities $ 212,997 $ 222,566