v3.26.3
Operating Lease Liabilities and Finance Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Operating Lease Liabilities and Finance Obligations      
Operating lease liabilities $ 187,900 $ 187,900 $ 265,100
Payments on operating lease liabilities 11,100 42,800  
Amount of strategic buy-outs of operating lease liabilities 6,400 21,900  
Gain on extinguishment of operating lease liability   6,568  
Finance lease obligation 194,700 194,700 $ 268,000
Principal repayments on finance lease obligations 13,800 48,900  
Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense      
Operating Lease Liabilities and Finance Obligations      
Gain on extinguishment of operating lease liability $ 6,600 $ 6,600