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v3.25.2

Leases - Lease cost and other information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Lease Cost Components: |  |  |  |  |
Amortization of ROU assets - finance leases | $ 116 | $ 117 | $ 231 | $ 233 |
Interest on lease liabilities - finance leases | 7 | 8 | 14 | 18 |
Operating lease cost (cost resulting from lease payments) | 15,914 | 4,356 | 25,283 | 8,633 |
Short-term lease cost | 425 | 184 | 780 | 323 |
Variable lease cost (cost excluded from lease payments) | 1,560 | 956 | 2,315 | 1,753 |
Total lease cost | 18,022 | 5,621 | 28,623 | 10,960 |
Supplemental Cash Flow and Other Information Related to Leases: |  |  |  |  |
Finance lease - operating cash flows | 7 | 8 | 14 | 18 |
Finance lease - financing cash flows | 121 | 119 | 242 | 238 |
Operating lease - operating cash flows (fixed payments) | 14,277 | 4,220 | 22,864 | 8,413 |
Operating lease - operating cash flows (net change asset/liability) | (6,437) | (3,300) | (11,422) | (6,667) |
New ROU assets - operating leases | $ 7,705 | $ 6,550 | $ 397,318 | $ 9,093 |
Weighted - average remaining lease term (years) - finance leases | 2 years 11 months 12 days | 3 years 11 months 4 days | 2 years 11 months 12 days | 3 years 11 months 4 days |
Weighted - average remaining lease term (years) - operating leases | 12 years 9 months 18 days | 8 years 10 months 9 days | 12 years 9 months 18 days | 8 years 10 months 9 days |
Weighted - average discount rate - finance leases | 1.70% | 1.70% | 1.70% | 1.70% |
Weighted - average discount rate - operating leases | 6.40% | 3.30% | 6.40% | 3.30% |
Maturity Analysis of Lease Liabilities: |  |  |  |  |
2025 (excluding 6 months ended June 30, 2025) | $ 28,164 |  | $ 28,164 |  |
2026 | 57,752 |  | 57,752 |  |
2027 | 56,766 |  | 56,766 |  |
2028 | 56,611 |  | 56,611 |  |
2029 | 55,754 |  | 55,754 |  |
Thereafter | 504,004 |  | 504,004 |  |
Total undiscounted cash flows | 759,051 |  | 759,051 |  |
Discount on cash flows | (262,291) |  | (262,291) |  |
Total operating lease liabilities | $ 496,760 |  | $ 496,760 |  | $ 103,900
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. |  | Other Liabilities. |  | Other Liabilities.

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