XML 90 R70.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Summary of Lease Cost and Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Lease Cost        
Operating lease cost   $ 13,600 $ 12,924 $ 12,536
Short-term Lease, Cost   18,705 13,784 12,223
Finance lease cost:        
Amortization of leased assets   39,494 34,424 27,985
Total finance lease cost   45,233 39,268 31,747
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases   32,305 26,709 24,759
Financing cash flows from finance leases $ 25,600 56,386 24,524 24,505
Finance Lease, Interest Expense   $ 5,739 $ 4,844 $ 3,762