v3.25.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Leases    
Operating lease assets $ 291,846 $ 3,260,768
Other current liabilities $ 747,178 $ 528,542
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Operating lease liabilities $ 4,266,240 $ 3,211,407
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Total $ 5,013,418 $ 3,739,949
Operating Lease, Liability, Statement of Financial Position [Extensible List] Operating lease liabilities, Other Accrued Liabilities, Current Operating lease liabilities, Other Accrued Liabilities, Current
Other current liabilities $ 33,894 $ 30,381
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Current Long-term Debt and Capital Lease Obligations, Current
Other long-term liabilities $ 14,817 $ 36,818
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligation Long-term Debt and Capital Lease Obligation
Total $ 48,711 $ 67,199
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligation, Long-term Debt and Capital Lease Obligations, Current Long-term Debt and Capital Lease Obligation, Long-term Debt and Capital Lease Obligations, Current
Operating lease, weighted average remaining lease term 9 years 8 months 12 days 9 years 8 months 12 days
Finance lease, weighted average remaining lease term 1 year 1 month 6 days 1 year 8 months 12 days
Operating lease, weighted average discount rate, percent 9.90% 10.20%
Finance lease, weighted average discount rate, percent 9.70% 9.30%
Remeasured right of use asset and liability $ 1,283,916  
Lease liability, Remeasurement 1,284,000  
ROU asset and liability impairment 4,191,133  
Finance Leased Equipment    
Leases    
Property and equipment, gross 364,779 $ 466,074
Accumulated depreciation (191,737) (235,001)
Property and equipment, net $ 173,042 $ 231,073