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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Supplemental Balance Sheet Disclosures

Supplemental balance sheet information related to leases was as follows (in thousands):

						Line Item in the Company’s Consolidated Balance Sheet						June 30, 2025						December 31, 2024
Assets:
Operating lease right-of-use assets (1)						Other non-current assets						$	180,151					$	191,639
Finance lease right-of-use assets						Other non-current assets						6,881						$	6,882
												$	187,032					$	198,521
Liabilities
Operating lease liabilities - current						Other current liabilities						$	40,062					$	38,180
Operating lease liabilities - non-current						Other non-current liabilities						167,129						178,577
Finance lease liabilities - current						Other current liabilities						44						42
Finance lease liabilities - non-current						Other non-current liabilities						6,841						6,866
												$	214,076					$	223,665

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

						Six months ended June 30, 2025						Six months ended June 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	27,400					$	22,051
Operating cash flows from finance leases						336						—
Financing cash flows from finance leases						23						—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	2,205					$	6,596
Finance leases						—						—

Maturities of Lease Liabilities

The maturities of lease liabilities at June 30, 2025 are as follows (in thousands):

						Operating						Finance						Total
2025 (excluding the six months ended June 30, 2025)						$	27,685					$	359					$	28,044
2026						54,506						719						55,225
2027						46,767						7,040						53,807
2028						36,366						—						36,366
2029						26,948						—						26,948
Thereafter						77,143						—						77,143
Total undiscounted lease payments						$	269,415					$	8,118					$	277,533
Less: Interest						62,225						1,232						63,457
Present value of lease liabilities						$	207,190					$	6,886					$	214,076

Lease Supplemental Balance Sheet Information Table

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows:

Lease Term and Discount Rate						June 30, 2025						June 30, 2024
Weighted-average remaining lease term (years)
Operating Leases						5.96						6.37
Finance Leases						1.83						N/a
Weighted-average discount rate
Operating Leases						8.88		%				8.67		%
Finance Leases						9.90		%				N/a

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Lease Supplemental Balance Sheet Information Table

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating 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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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