v3.26.3
Finance Leases and Equipment Financing Obligations - Maturities of Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Finance Leases    
2026 $ 56,696  
2027 192,716  
2028 191,904  
2029 191,855  
2030 145,125  
2031 67,769  
Total undiscounted finance lease liabilities and equipment financing obligations 846,065  
Less: Imputed interest (109,886)  
Total present value of finance lease liabilities and equipment financing obligations 736,179  
Less: Finance lease liabilities and equipment financing obligations, current (159,047)  
Finance lease liabilities and equipment financing obligations, long-term 577,132  
Equipment Financing Obligations    
2026 13,732  
2027 57,309  
2028 57,198  
2029 53,364  
2030 19,613  
2031 11,895  
Total undiscounted finance lease liabilities and equipment financing obligations 213,111  
Less: Imputed interest (25,691)  
Total present value of finance lease liabilities and equipment financing obligations 187,420  
Less: Finance lease liabilities and equipment financing obligations, current (45,731)  
Finance lease liabilities and equipment financing obligations, long-term 141,689  
Total    
2026 70,428  
2027 250,025  
2028 249,102  
2029 245,219  
2030 164,738  
2031 79,664  
Total undiscounted finance lease liabilities and equipment financing obligations 1,059,176  
Less: Imputed interest (135,577)  
Total present value of finance lease liabilities and equipment financing obligations 923,599  
Less: Finance lease liabilities and equipment financing obligations, current (204,778) $ (31,411)
Finance lease liabilities and equipment financing obligations, long-term $ 718,821  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance lease liabilities and equipment financing obligations, long-term