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Long-Term Debt - Future Principal Payments Schedule (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Long-Term Debt [Abstract] |  |
Total debt and lease obligations | $ 8,241,115 | $ 6,812,053

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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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Balance Type: | credit
Period Type: | instant

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- References No definition available. + Details
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