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v3.25.1

Leases - Lease cost and other information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Lease Cost Components: |  |  |
Amortization of ROU assets - finance leases | $ 115 | $ 117 |
Interest on lease liabilities - finance leases | 7 | 9 |
Operating lease cost (cost resulting from lease payments) | 9,369 | 4,277 |
Short-term lease cost | 355 | 139 |
Variable lease cost (cost excluded from lease payments) | 755 | 797 |
Total lease cost | 10,601 | 5,339 |
Supplemental Cash Flow and Other Information Related to Leases: |  |  |
Finance lease - operating cash flows | 7 | 9 |
Finance lease - financing cash flows | 121 | 119 |
Operating lease - operating cash flows (fixed payments) | 8,587 | 4,193 |
Operating lease - operating cash flows (net change asset/liability) | (4,985) | (3,367) |
New ROU assets - operating leases | $ 389,613 | $ 2,544 |
Weighted - average remaining lease term (years) - finance leases | 3 years 2 months 12 days | 4 years 2 months 4 days |
Weighted - average remaining lease term (years) - operating leases | 13 years 1 month 17 days | 9 years 1 month 2 days |
Weighted - average discount rate - finance leases | 1.70% | 1.70% |
Weighted - average discount rate - operating leases | 6.40% | 3.20% |
Maturity Analysis of Lease Liabilities: |  |  |
2025 (excluding 3 months ended March 31, 2025) | $ 42,228 |  |
2026 | 55,872 |  |
2027 | 54,711 |  |
2028 | 54,507 |  |
2029 | 53,639 |  |
Thereafter | 491,763 |  |
Total undiscounted cash flows | 752,720 |  |
Discount on cash flows | (264,628) |  |
Total operating lease liabilities | $ 488,092 |  | $ 103,900
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. |  | Other Liabilities.

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