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v3.26.1

Finance Leases and Equipment Financing Obligations (Tables) | 6 Months Ended
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Jun. 30, 2026
Leases [Abstract] |
Components of Lease Expense | The components of operating lease expense were as follows:
| Three Months Ended |  | Six Months Ended |  |
| June 30, |  | June 30, |  |
| 2026 |  | 2025 |  | 2026 |  | 2025 |  |
Operating lease expense | $ | 40,317 |  |  | $ | 29,851 |  |  | $ | 74,016 |  |  | $ | 56,331 |  |  |
Variable lease expense | 4,247 |  |  | 2,329 |  |  | 8,348 |  |  | 4,761 |  |  |
Short-term lease expense | — |  |  | 119 |  |  | 20 |  |  | 185 |  |  |
Total operating lease expense | $ | 44,564 |  |  | $ | 32,299 |  |  | $ | 82,384 |  |  | $ | 61,277 |  |  |
The components of finance lease and equipment financing obligations expense were as follows:
| Three Months Ended |  | Six Months Ended |  |
| June 30, |  | June 30, |  |
| 2026 |  | 2025 |  | 2026 |  | 2025 |  |
Finance leases: |  |  |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets | $ | 7,476 |  |  | $ | 1,325 |  |  | $ | 11,938 |  |  | $ | 2,612 |  |  |
Interest expense on finance lease liabilities | 3,536 |  |  | 53 |  |  | 4,796 |  |  | 124 |  |  |
Equipment financing obligations: |  |  |  |  |  |  |  |  |
Depreciation of assets under equipment financing obligations | 6,712 |  |  | — |  |  | 12,347 |  |  | — |  |  |
Interest expense on equipment financing obligations | 2,258 |  |  | — |  |  | 4,323 |  |  | — |  |  |
Total finance lease and equipment financing obligations expense | $ | 19,982 |  |  | $ | 1,378 |  |  | $ | 33,404 |  |  | $ | 2,736 |  |  |
Supplemental Balance Sheet Information | Weighted-average remaining lease term and discount rate were as follows:
| June 30, 2026 |  | December 31, 2025
Weighted-average remaining lease term (in years) | 5.8 |  | 3.4
Weighted-average discount rate | 6% |  | 6%
Weighted-average remaining term and discount rate of finance lease liabilities and equipment financing obligations were as follows:
| June 30, 2026 |  | December 31, 2025
Finance Leases |  |  |
Weighted-average remaining term (in years) | 5.9 |  | 0.9
Weighted-average discount rate | 6% |  | 7%
Equipment Financing Obligations |  |  |
Weighted-average remaining term (in years) | 3.9 |  | 3.9
Weighted-average discount rate | 7% |  | 7%
Finance Lease Maturity | Maturities of finance lease liabilities and equipment financing obligations of June 30, 2026 were as follows:
| Finance Leases |  | Equipment Financing Obligations |  | Total
2027 | $ | 111,639 |  |  | $ | 24,778 |  |  | $ | 136,417 |
2028 | 107,530 |  |  | 50,329 |  |  | 157,859 |
2029 | 107,203 |  |  | 50,329 |  |  | 157,532 |
2030 | 99,616 |  |  | 46,495 |  |  | 146,111 |
2031 | 35,545 |  |  | 12,744 |  |  | 48,289 |
Thereafter | 1,552 |  |  | 6,523 |  |  | 8,075 |
Total undiscounted finance lease liabilities and equipment financing obligations | $ | 463,085 |  |  | $ | 191,198 |  |  | $ | 654,283 |
Less: Imputed interest | (53,251) |  |  | (23,312) |  |  | (76,563) |
Total present value of finance lease liabilities and equipment financing obligations | $ | 409,834 |  |  | $ | 167,886 |  |  | $ | 577,720 |
Less: Finance lease liabilities and equipment financing obligations, current | (89,836) |  |  | (39,941) |  |  | (129,777) |
Finance lease liabilities and equipment financing obligations, long-term | $ | 319,998 |  |  | $ | 127,945 |  |  | $ | 447,943 |

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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