Finance Leases and Equipment Financing Obligations - Narrative (Details) - Financing Lease, Lease Not yet Commenced $ in Thousands |
Jun. 30, 2026
USD ($)
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| Lessee, Lease, Description [Line Items] | |
| Undiscounted fixed payment obligations for leases that have not yet commenced | $ 281,566 |
| Finance lease, not yet commenced, term of contract | 4 years 10 months 24 days |
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- Definition Term of lessee's finance lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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