v3.26.1
VARIABLE INTEREST ENTITIES - Classification of the Member LLCs' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 09, 2022
May 02, 2026
Jan. 31, 2026
ASSETS      
Cash and cash equivalents   $ 53,803 $ 41,191
Prepaid expense and other current assets   195,205 184,474
Total current assets   1,123,881 1,107,662
Property and equipment-net   2,219,579 2,158,718
Other non-current assets   297,254 301,833
Total assets   4,947,677 4,835,710
LIABILITIES      
Accounts payable and accrued expenses   411,554 386,736
Other current liabilities   92,627 95,086
Total current liabilities   996,857 930,606
Real estate loan-net   15,112 15,199
Other non-current liabilities   14,438 13,984
Total liabilities   4,890,750 4,775,110
One Member LLC | Promissory Note      
LIABILITIES      
Debt instrument, principal amount $ 16,000    
Debt instrument, interest rate 5.37%    
Interest rate basis added to the five-year treasury rate (in %) 2.00%    
Interest rate, floor (in %) 3.00%    
Member LLCs      
ASSETS      
Cash and cash equivalents   1,472 1,414
Prepaid expense and other current assets   1,142 1,085
Total current assets   2,614 2,499
Property and equipment-net   288,142 290,077
Other non-current assets   7 7
Total assets   290,763 292,583
LIABILITIES      
Accounts payable and accrued expenses   1,272 1,262
Other current liabilities   455 367
Total current liabilities   1,727 1,629
Real estate loan-net   15,112 15,199
Other non-current liabilities   1,018 1,026
Total liabilities   17,857 17,854
Construction in Progress | Member LLCs      
ASSETS      
Property and equipment-net   $ 21,000 $ 21,000