Senior Secured Notes, Net - Schedule of Net Book Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Face value	$ 14,931,693
Senior Secured Notes
Debt Instrument [Line Items]
Face value	335,316	$ 366,090
Deferred financing costs	(2,293)	(3,327)
Net book value	$ 333,023	$ 362,763

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details