Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Right-of-use assets under operating leases $ 1,340,450 $ 1,386,244
Liabilities    
Operating leases, current portion 78,162 71,580
Operating leases 1,374,101 1,408,293
Total operating leases $ 1,452,263 $ 1,479,873
Weighted average remaining lease term (in years) 13 years 1 month 6 days 13 years 8 months 12 days
Weighted average discount rate 7.70% 7.70%
Assets    
Right-of-use assets $ 215,632 $ 220,018
Accumulated amortization (71,031) (62,019)
Right-of-use assets under financing leases, net 144,601 157,999
Liabilities    
Financing leases, current portion 13,239 11,515
Financing leases 199,691 211,051
Total financing leases $ 212,930 $ 222,566
Weighted average remaining lease term (in years) 20 years 20 years 3 months 18 days
Weighted average discount rate 7.90% 7.90%