Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.25.0.1
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating lease liabilities $ 245,700  
Finance Lease, Liability 355,900  
Lessee, Lease, Description [Line Items]    
Finance Lease, Principal Payments 9,300 $ 14,300
Finance Lease, Interest Payment on Liability 22,400 18,400
Operating Lease, Payments 38,300 48,200
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 86,800 49,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 44,100 $ 17,000
Finance Lease, Weighted Average Remaining Lease Term 13 years 3 months 18 days 12 years 3 months 18 days
Operating Lease, Weighted Average Remaining Lease Term 10 years 4 months 24 days 10 years 7 months 6 days
Finance Lease, Weighted Average Discount Rate, Percent 7.10% 7.59%
Operating Lease, Weighted Average Discount Rate, Percent 6.94% 7.02%