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Leases - Schedule of Lease Costs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Leases [Abstract] |  |  |  |
Facility operating expense | $ 2,075 | $ 2,176 | $ 4,134 | $ 4,096
Facility lease expense | 52,653 | 50,964 | 105,527 | 102,460
Operating lease expense | 54,728 | 53,140 | 109,661 | 106,556
Operating lease expense adjustment | 4,846 | 13,483 | 8,699 | 26,572
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements | (9,319) | (1,051) | (11,332) | (1,300)
Operating net cash outflows from operating leases | 50,255 | 65,572 | 107,028 | 131,828
Depreciation and amortization | 709 | 2,898 | 3,234 | 5,770
Interest expense: financing lease obligations | 1,750 | 5,110 | 7,350 | 10,171
Financing lease expense | 2,459 | 8,008 | 10,584 | 15,941
Operating cash outflows from financing leases | 1,750 | 5,110 | 7,350 | 10,171
Financing cash outflows from financing leases | 297 | 265 | 586 | 527
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement | (5) | 0 | (5) | 0
Total net cash outflows from financing leases | $ 2,042 | $ 5,375 | $ 7,931 | $ 10,698

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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