XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Notes receivable $ 216,298 $ 165,338
Prepaid expenses including prepayments for maintenance that has not yet been incurred 79,806 87,323
Financing receivable resulting from failed sale-leaseback transactions 37,740 32,486
Purchase deposits 12,791 83,229
Contract asset from the 2025 Partnership 16,835 0
Other 44,894 40,547
Other current assets $ 408,364 $ 408,923