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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Maturities of Operating Lease Liabilities | Debt Obligations and Operating Leases. At December 31, 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
2025 |  | $ | 4,314,861 |  |  | $ | 11,081 |  |  | $ | 4,325,942 |
2026 |  | 3,540,874 |  |  | 11,297 |  |  | 3,552,171 |
2027 |  | 1,772,038 |  |  | 9,782 |  |  | 1,781,820 |
2028 |  | 180,000 |  |  | 9,093 |  |  | 189,093 |
2029 |  | — |  |  | 8,576 |  |  | 8,576 |
Thereafter |  | 154,336 |  |  | 19,308 |  |  | 173,644 |
Total |  | $ | 9,962,109 |  |  | $ | 69,137 |  |  | $ | 10,031,246 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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