XML 172 R113.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Information - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Other Significant Noncash Transactions [Line Items]      
Non-cash finance lease arrangement $ 53,722 $ 20,835 $ 1,842
Non-cash equipment financing 80,087    
Notes Received from Property Sales      
Other Significant Noncash Transactions [Line Items]      
Non-cash goods and services purchased $ 51,036 $ 14,690 $ 9,833