v3.26.3
Leases - Lease cost and other information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Lease Cost Components:          
Amortization of ROU assets - finance leases $ 117 $ 117 $ 348 $ 348  
Interest on lease liabilities - finance leases 4 6 14 20  
Operating lease cost (cost resulting from lease payments) 17,118 15,708 51,183 40,991  
Short-term lease cost 174 528 572 1,308  
Variable lease cost (cost excluded from lease payments) 1,071 898 3,414 3,213  
Total lease cost 18,484 17,257 55,531 45,880  
Supplemental Cash Flow and Other Information Related to Leases:          
Finance lease - operating cash flows 4 6 13 20  
Finance lease - financing cash flows 124 122 370 363  
Operating lease - operating cash flows (fixed payments) 12,394 13,938 41,373 36,802  
Operating lease - operating cash flows (net change asset/liability) (6,085) (6,330) (18,716) (17,752)  
New ROU assets - operating leases $ 4,722 $ 2,646 $ 43,042 $ 399,965  
Weighted - average remaining lease term (years) - finance leases 1 year 9 months 2 years 8 months 15 days 1 year 9 months 2 years 8 months 15 days  
Weighted - average remaining lease term (years) - operating leases 12 years 3 months 14 days 12 years 5 months 26 days 12 years 3 months 14 days 12 years 5 months 26 days  
Weighted - average discount rate - finance leases 1.80% 1.80% 1.80% 1.80%  
Weighted - average discount rate - operating leases 6.40% 6.40% 6.40% 6.40%  
Operating lease payments due:          
2026 (excluding 9 months ended September 30, 2026) $ 14,587   $ 14,587    
2027 60,678   60,678    
2028 62,637   62,637    
2029 62,269   62,269    
2030 60,570   60,570    
Thereafter 525,173   525,173    
Total undiscounted cash flows 785,914   785,914    
Discount on cash flows (259,191)   (259,191)    
Total operating lease liabilities $ 526,723   $ 526,723   $ 525,300
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities.   Other Liabilities.