Annual report [Section 13 and 15(d), not S-K Item 405]

Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details)

v3.25.0.1
Leases -Summary of Supplemental Balance Sheet Data Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Right-of-use assets under operating leases $ 1,386,244 $ 1,384,693
Liabilities    
Operating leases, current portion 71,580 67,053
Operating leases 1,408,293 1,395,032
Total operating leases $ 1,479,873 $ 1,462,085
Weighted average remaining lease term (in years) 13 years 8 months 12 days 14 years
Weighted average discount rate 7.70% 7.80%
Assets    
Right-of-use assets $ 220,018 $ 215,174
Accumulated amortization (62,019) (52,506)
Right-of-use assets under financing leases, net 157,999 162,668
Liabilities    
Financing leases, current portion 11,515 9,186
Financing leases 211,051 213,032
Total financing leases $ 222,566 $ 222,218
Weighted average remaining lease term (in years) 20 years 3 months 18 days 21 years 2 months 12 days
Weighted average discount rate 7.90% 7.90%