Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplemental cash flow information: | ||
| Cash payments for interest | $ 443,000 | $ 311,000 |
| Cash payments for taxes | 10,000 | 6,000 |
| Non-cash investing and financing activities: | ||
| Capital expenditures financed through long-term debt | 125,000 | 0 |
| Capital expenditures included in accounts payable and accrued liabilities | 9,000 | 0 |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 41,000 | 32,000 |
| Warrants to acquire Root's Class A common stock | 19,000 | 0 |
| Property and equipment acquired under finance leases | 0 | 47,000 |
| Equity-based compensation expense capitalized to property and equipment | 7,000 | 6,000 |
| Fair value of beneficial interests received in securitization transactions | 266,000 | 173,000 |
| Reductions of beneficial interests in securitizations and associated long-term debt | $ 132,000 | $ 114,000 |
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- Definition Equity-Based Compensation, Capitalized To Property And Equipment No definition available.
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- Definition Variable Interest Entity, Nonconsolidated, Fair Value Received, Assets No definition available.
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- Definition Variable Interest Entity, Nonconsolidated, Reductions In Securitizations And Associated Long-Term Debt No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in lease obligation from new lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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