Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES (Schedule of Deferred Tax Assets and Liabilities) (Details)

v3.25.4
INCOME TAXES (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax liabilities    
Intangible and fixed assets $ 396,428 $ 282,200
Leases 233,421 210,904
Mark to market 50,780 49,691
Prepaid expenses 10,023 3,802
Other 9,023 779
Total deferred tax liabilities 699,675 547,376
Deferred tax assets    
Net operating loss carryforwards 851,765 763,205
Leases 277,872 244,476
Accrued expenses 209,327 251,416
Capitalized research and development 107,585 90,477
Interest limitation 73,037 69,128
Foreign tax and other credit carryforwards 59,294 51,153
Other 45,270 61,555
Intangible and fixed assets 16,358 12,411
Equity compensation 14,111 10,831
Total gross deferred tax assets 1,654,619 1,554,652
Valuation allowance 587,285 569,495
Total deferred tax assets 1,067,334 985,157
Deferred Tax Assets, Net $ 367,659 $ 437,781