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- Definition

Debt Instrument, Covenant, Secured Indebtedness

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Debt Instrument, Covenant, Unsecured Indebtedness, Percent

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 12, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount of indebtedness	$ 3,383,517		$ 3,003,856
Public Senior Unsecured 5.409% Coupon Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount of indebtedness		$ 500,000
Fixed interest rate		5.409%
Public Senior Unsecured 4% Coupon Notes \| Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, unsecured indebtedness	150.00%
Public Senior Unsecured 4% Coupon Notes \| Senior Notes
Debt Instrument [Line Items]
Unamortized debt issuance cost	$ 5,900
Public Senior Unsecured 4% Coupon Notes \| Senior Notes \| Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, unsecured indebtedness	60.00%
Debt instrument, covenant, secured indebtedness	40.00%
Debt instrument, covenant, interest coverage ratio	100.00%
Public Senior Unsecured 4% Coupon Notes \| Senior Notes \| Maximum
Debt Instrument [Line Items]
Debt instrument, covenant, unsecured indebtedness	100.00%
Debt instrument, covenant, secured indebtedness	100.00%
Debt instrument, covenant, interest coverage ratio	150.00%