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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Finance Lease Liabilities

Finance lease liabilities as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):

	September 30, 2025				December 31, 2024
Finance lease liabilities	$	175,168			$	191,383
Less current portion of finance lease liabilities		(24,590	)			(23,475	)
Finance lease liabilities, long-term	$	150,578			$	167,908

Schedule of Maturities of Operating and Finance Lease Liabilities

A maturity analysis of the Company’s operating and finance lease liabilities (excluding short-term leases) at September 30, 2025 is as follows (in thousands):

Year	Operating				Finance
Remainder of 2025	$	8,854			$	8,309
2026		33,932				33,235
2027		33,931				33,235
2028		34,190				27,584
2029		33,780				27,571
Thereafter		75,607				85,581
Total lease payments	$	220,294			$	215,515
Less: imputed interest		(52,267	)			(40,347	)
Carrying value of lease liabilities		168,027				175,168
Less: current portion		(23,528	)			(24,590	)
Carrying value of long-term lease liabilities	$	144,499			$	150,578

Schedule of Total Lease Cost

The Company’s total lease costs for the three and nine months ended September 30, 2025 and 2024 recognized in the consolidated statements of income consisted of the following (in thousands):

	For the three months ended September 30,								For the nine months ended September 30,
	2025				2024				2025				2024
Amortization of finance lease right-of-use assets	$	652			$	434			$	1,957			$	1,739
Interest on finance lease liabilities		2,792				3,123				8,630				9,609
Operating lease expense		8,953				426				14,388				1,316
Short-term lease expense		158				274				408				808
Total lease costs	$	12,555			$	4,257			$	25,383			$	13,472

Schedule of Other Information Related to Leases

Other information related to leases for the three and nine months ended September 30, 2025 and 2024 are as follows (in thousands):

	For the three months ended September 30,								For the nine months ended September 30,
	2025				2024				2025				2024
Operating cash flows for finance leases	$	2,792			$	3,123			$	8,630			$	9,609
Financing cash flows for finance leases		5,501				5,172				16,215				15,252
Operating cash flows for operating leases		8,845				495				14,121				1,600

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Schedule of finance lease liabilities.

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Schedule of maturities of operating and finance lease liabilities.

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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

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