XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Property and Equipment    
Gross property and equipment $ 955,211 $ 930,299
Less accumulated depreciation and amortization (390,969) (355,012)
Property and equipment, net 564,242 575,287
Land    
Property and Equipment    
Gross property and equipment 34,688 34,688
Land improvements    
Property and Equipment    
Gross property and equipment 11,470 11,263
Buildings    
Property and Equipment    
Gross property and equipment 474,462 474,469
Building improvements    
Property and Equipment    
Gross property and equipment 139,541 122,059
Furniture and equipment    
Property and Equipment    
Gross property and equipment 265,217 251,605
Construction in progress    
Property and Equipment    
Gross property and equipment 11,831 17,722
Right of use assets    
Property and Equipment    
Gross property and equipment 13,504 13,995
Leasehold improvements    
Property and Equipment    
Gross property and equipment $ 4,498 $ 4,498