XML 73 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Leases - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Finance leases $ 53,896 $ 51,171
Total lease assets 1,262,146 1,228,317
Current liabilities:    
Current operating lease liabilities 53,499 46,381
Finance leases, current 11,122 5,653
Liabilities, Noncurrent [Abstract]    
Operating leases, noncurrent 1,165,232  
Finance leases, noncurrent 13,414 15,254
Total lease liabilities $ 1,243,267 $ 1,208,044
Operating leases:    
Weighted-average remaining term 16 years 17 years
Weighted average discount rate 12.50% 12.60%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued expenses and liabilities Other accrued expenses and liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current installments of long-term debt Current installments of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, less current maturities Long-term debt, less current maturities
Nonrelated Party    
Assets    
Operating lease right of use assets [1] $ 292,651 $ 248,040
Current liabilities:    
Current operating lease liabilities 38,819 33,604
Liabilities, Noncurrent [Abstract]    
Operating leases, noncurrent [1] 260,600 221,443
Related Party    
Assets    
Operating lease right of use assets [1] 915,599 929,106
Current liabilities:    
Current operating lease liabilities 14,680 12,777
Liabilities, Noncurrent [Abstract]    
Operating leases, noncurrent [1] $ 904,632 $ 919,313
[1] As of December 31, 2025 and 2024, the consolidated balance sheets included total liabilities of consolidated variable interest entities of $335.1 million and $306.4 million, respectively. Refer to Note 2, Summary of Significant Accounting Policies, for further discussion.