Quarterly report [Sections 13 or 15(d)]

Leases, Codification Topic 842 (Tables)

v3.25.3
Leases, Codification Topic 842 (Tables) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Lease, Cost [Abstract]      
Finance Lease, Principal Payments $ 7,900 $ 6,900  
Leases [Abstract]      
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 321,400   $ 317,200
Operating Lease, Liability, Current 32,300   25,600
Finance Lease, Liability, Current 13,100   11,900
Operating Lease, Liability, Noncurrent 274,000   220,100
Finance Lease, Liability, Noncurrent $ 356,300   $ 344,000