XML 136 R121.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Lessee) - Summary of Supplemental Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Right of use assets:    
Finance leases $ 1,632 $ 1,683
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Land Land
Total real estate right of use assets $ 48,513 $ 65,358
Total right of use assets 69,214 89,601
Lease liabilities:    
Operating leases $ 78,585 $ 101,812
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Financing leases $ 1,936 $ 1,938
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Total lease liabilities $ 80,521 $ 103,750
Weighted-average remaining lease term:    
Operating leases 32 years 7 months 6 days 32 years 10 months 24 days
Finance leases 31 years 10 months 24 days 32 years 10 months 24 days
Weighted-average discount rate:    
Operating leases 6.10% 6.20%
Finance leases 6.60% 6.60%
Corporate [Member]    
Right of use assets:    
Operating leases $ 20,701 $ 24,243
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Real Estate [Member]    
Right of use assets:    
Operating leases $ 46,881 $ 63,675
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Land Land