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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Maturities of Operating Lease Liabilities | Debt Obligations and Operating Leases. At September 30, 2024, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows (in thousands):
Year |  | Debt Obligations |  | Minimum Annual Operating Lease Payments |  | Total
2024 (three months ending December 31, 2024) |  | $ | 559,621 |  |  | $ | 2,721 |  |  | $ | 562,342 |
2025 |  | 3,986,721 |  |  | 11,081 |  |  | 3,997,802 |
2026 |  | 4,194,282 |  |  | 11,297 |  |  | 4,205,579 |
2027 |  | 1,248,504 |  |  | 9,782 |  |  | 1,258,286 |
2028 |  | 180,000 |  |  | 9,093 |  |  | 189,093 |
2029 |  | — |  |  | 8,576 |  |  | 8,576 |
Thereafter |  | 154,336 |  |  | 19,308 |  |  | 173,644 |
Total |  | $ | 10,323,464 |  |  | $ | 71,858 |  |  | $ | 10,395,322 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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