v3.25.3

Leases - Maturities of Lease Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Maturities of lease liabilities: Operating Leases |  |
2025 (remaining three months) | $ 196,802 |
2026 | 820,131 |
2027 | 819,578 |
2028 | 758,849 |
2029 | 723,097 |
Thereafter | 4,589,921 |
Total lease payments | 7,908,378 |
Less: Imputed interest | (2,894,960) |
Total | 5,013,418 | $ 3,739,949
Less: Current portion | (747,178) | (528,542)
Long-term portion of lease obligations | 4,266,240 | 3,211,407
Maturities of lease liabilities: Finance Leases |  |
2025 (remaining three months) | 13,425 |
2026 | 36,588 |
2027 | 2,574 |
Total lease payments | 52,587 |
Less: Imputed interest | (3,876) |
Total | 48,711 | 67,199
Less: Current portion | (33,894) | (30,381)
Long-term portion of lease obligations | 14,817 | $ 36,818
Maturities of lease liabilities: Total |  |
2025 (remaining three months) | 210,227 |
2026 | 856,719 |
2027 | 822,152 |
2028 | 758,849 |
2029 | 723,097 |
Thereafter | 4,589,921 |
Total lease payments | 7,960,965 |
Less: Imputed interest | (2,898,836) |
Total | 5,062,129 |
Less: Current portion | (781,072) |
Long-term portion of lease obligations | $ 4,281,057 |

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