XML 58 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Leases - Schedule of Lease Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Operating Leases    
Operating lease right-of-use assets $ 159,347 $ 165,579
Operating lease liabilities, current 28,093 28,068
Operating lease liabilities, non-current 152,694 159,904
Total operating lease liabilities 180,787 187,972
Assets    
Finance lease right-of-use assets 60,819 69,522
Liabilities    
Finance lease liabilities, current 32,827 35,750
Finance lease liabilities, non-current 33,191 39,572
Total finance lease liabilities $ 66,018 $ 75,322
Finance lease, liability, current, statement of financial position Accrued and other current liabilities Accrued and other current liabilities
Finance lease, liability, noncurrent, statement of financial position Other liabilities Other liabilities
Weighted-average remaining lease term (years)    
Operating lease, weighted-average remaining lease term (in years) 6 years 9 months 18 days 7 years
Finance lease, weighted-average remaining lease term (in years) 2 years 2 years 1 month 6 days
Weighted-average discount rate    
Operating leases, Weighted-average discount rate (as a percent) 6.50% 6.50%
Finance leases, Weighted-average discount rate (as a percent) 6.00% 6.00%