Leases - Schedule of Maturity of Lease Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Operating Leases | ||
| 2026 | $ 84,456 | |
| 2027 | 192,907 | |
| 2028 | 64,533 | |
| 2029 | 61,051 | |
| 2030 | 57,995 | |
| Remaining | 354,124 | |
| Total future minimum lease payments | 815,066 | |
| Less imputed interest | (161,310) | |
| Present value of lease liabilities | 653,756 | |
| Finance Leases | ||
| 2026 | 6,399 | |
| 2027 | 15,025 | |
| 2028 | 15,025 | |
| 2029 | 14,214 | |
| 2030 | 13,608 | |
| Remaining | 70,141 | |
| Total future minimum lease payments | 134,412 | |
| Less imputed interest | (39,691) | |
| Finance lease obligations, due through October 2039 | 94,721 | $ 12,654 |
| Total | ||
| 2026 | 90,855 | |
| 2027 | 207,932 | |
| 2028 | 79,558 | |
| 2029 | 75,265 | |
| 2030 | 71,603 | |
| Remaining | 424,265 | |
| Total future minimum lease payments | 949,478 | |
| Less imputed interest | (201,001) | |
| Present value of lease liabilities | $ 748,477 |
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- Definition Finance Lease, Liability, to be Paid, After Year Four No definition available.
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- Definition Lessee, Operating Lease Liability, to be Paid, after Year Four No definition available.
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- Definition Lessee, Operating and Finance Leases, Undiscounted Excess Amount No definition available.
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- Definition Operating and Finance Lease, Liability, Payment, Due No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Due After Year Four No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Due Year Four No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Due Year One No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Due Year Three No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Due Year Two No definition available.
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- Definition Operating And Finance Lease Liability, Payments, Remainder Of Fiscal Year No definition available.
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- Definition Operating and Finance Leases, Future Minimum Payments Due No definition available.
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- Definition Operating and Finance Leases, Liability No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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