v3.25.4
INCOME TAXES - Schedule of Tax-Effected Components of the Company's Net Deferred Tax Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets        
Less: Valuation allowance $ (421,499) $ (1,041,400) $ (1,778,446) $ (2,886,575)
Deferred tax assets, net 6,043,899 6,025,191    
Deferred tax liabilities        
Total deferred tax liability (8,571,174) (8,797,263)    
Net deferred tax liability (2,527,275) (2,772,072)    
Federal and state        
Deferred tax assets        
Net operating loss carryforward 10,915 14,193    
Accruals, reserves and other 52,615 66,328    
Lease liabilities 5,732,208 5,750,744    
Tax credits 334,468 1,008,363    
Intangibles 95,100 0    
Deferred tax assets, gross 6,225,306 6,839,628    
Less: Valuation allowance (277,391) (867,416)    
Deferred tax assets, net 5,947,915 5,972,212    
Deferred tax liabilities        
Property and equipment (548,951) (438,455)    
Investments in unconsolidated affiliates (585,266) (583,865)    
Investment in equity securities (2,234,665) (2,232,601)    
ROU assets (5,187,169) (5,283,821)    
Intangibles 0 (237,107)    
Total deferred tax liability (8,556,051) (8,775,849)    
Foreign Tax Jurisdiction        
Deferred tax assets        
Net operating loss carryforward 191,777 180,970    
Accruals, reserves and other 9,049 6,673    
Property and equipment 39,059 37,832    
Lease liabilities 207 1,488    
Deferred tax assets, gross 240,092 226,963    
Less: Valuation allowance (144,108) (173,984)    
Deferred tax assets, net 95,984 52,979    
Deferred tax liabilities        
Intangibles (15,123) (21,414)    
Total deferred tax liability $ (15,123) $ (21,414)