XML 93 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Mar. 12, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Finance lease cost          
Amortization of leased assets $ 38 $ 58 $ 77 $ 125 $ 229
Interest of lease liabilities 5 6 8 14 25
Operating lease cost          
Operating lease cost 114,508 150,785 133,321 322,419 375,187
Short-term lease cost 5,574 6,978 8,156 15,419 29,293
Variable lease cost 55,750 60,282 81,597 137,445 195,126
Total lease cost $ 175,875 $ 218,109 $ 223,159 $ 475,422 $ 599,860