Financing Obligations, Net (Tables)

9 Months Ended

Sep. 30, 2026

Cancelled 2019 Sale-leaseback transactions

Sale Leaseback Transaction [Line Items]

Schedule of financing obligations associated with sale-leaseback transaction


		September 30, 2026			December 31, 2025
Net principal payments under financing obligations		$	224,258		$	225,771
Less: current maturities of financing obligations			(2,130)			(2,034)
Less: debt discount and debt issuance costs, net of accumulated amortization of $438 and $390 as of September 30, 2026, and December 31, 2025, respectively			(838)			(886)
Long-term Financing Obligation, net of amounts representing current maturities, debt discount, and debt issuance costs		$	221,290		$	222,851

Schedule of minimum payments related to the financing obligations under sale-leaseback transaction


Years ending		Amount
2026 (remaining period)		$	4,148
2027			17,110
2028			17,110
2029			17,110
2030			17,110
Thereafter			503,415
Total			576,003
Less: imputed interest			(351,745)
Total		$	224,258

BTS Arrangements

Sale Leaseback Transaction [Line Items]

Schedule of financing obligations associated with sale-leaseback transaction


		September 30, 2026			December 31, 2025
Beginning, financing obligation under BTS Arrangements		$	—		$	12,809
Add: Additional proceeds from BTS Arrangements, net of debt issuance costs			2,489			4,970
Less: Deferred closing costs			(41)			(231)
Less: Land considered sold upon commencement			(2,448)			(17,548)
Ending, financing obligation under BTS Arrangements		$	—		$	—