XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 01, 2020
USD ($)
installment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Principal amount $ 5,866,500 $ 5,617,442  
Settlement payable (Note 13) 95,147 $ 163,583  
Windstream Commitment      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Other commitment     $ 490,100
Number of installments | installment     20
Prices with Other Observable Inputs (Level 2)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Notes and other debt, fair value $ 5,830,000