Lease Obligations - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities | ||
| Operating cash flows from finance leases | $ 5,444 | $ 5,011 |
| Financing cash flows from finance leases | 3,359 | 2,892 |
| Operating cash flows from operating leases | 2,391 | 1,660 |
| ROU assets obtained in exchange for new finance lease liabilities | 52,457 | |
| ROU assets obtained in exchange for new operating lease liabilities | $ 14,378 | $ 1,342 |
| Weighted-average remaining lease term in years for finance leases | 15 years 9 months 25 days | 13 years 3 months 21 days |
| Weighted-average remaining lease term in years for operating leases | 10 years 25 days | 5 years 6 months 7 days |
| Weighted-average discount rate for finance leases | 7.07% | 8.35% |
| Weighted-average discount rate for operating leases | 7.15% | 9.57% |
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- Definition Cash paid for amounts included in measurement of lease liabilities. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. 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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