XML 103 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Weighted Average Interest Rate 3.00% 2.50%  
Weighted Average Year 9 years 3 months 18 days 9 years 2 months 12 days  
Debt $ 29,000,501 $ 23,875,961 $ 215,300
Credit Facilities [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 5.90% 4.20%  
Weighted Average Year 3 years 1 month 6 days 2 years 9 months 18 days  
Debt $ 979,313 $ 1,538,461  
Senior Notes [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 2.90% 2.30%  
Weighted Average Year 10 years 1 month 6 days 10 years 3 months 18 days  
Debt $ 25,311,647 $ 19,786,253  
Term Loans and Unsecured Other [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 2.80% 2.30%  
Weighted Average Year 3 years 8 months 12 days 4 years 10 months 24 days  
Debt $ 2,330,520 $ 2,106,592  
Secured Mortgage [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 3.90% 3.00%  
Weighted Average Year 3 years 4 months 24 days 4 years 3 months 18 days  
Debt $ 379,021 $ 444,655