XML 46 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities - Financial Instruments (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
mortgage_note
property
Jun. 30, 2023
USD ($)
mortgage_note
property
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Fair Value of Financial Instruments        
Senior notes $ 2,191,676 $ 2,191,676   $ 2,187,875
Mortgage notes payable $ 106,365 106,365   49,917
Repayment of mortgage notes payable   $ 50,000 $ 25,283  
Number of mortgage notes | mortgage_note 4 4    
4.25% Senior Unsecured Notes Due 2024        
Fair Value of Financial Instruments        
Interest rate (as a percent) 4.25% 4.25%    
4.50% Senior Unsecured Notes Due 2025        
Fair Value of Financial Instruments        
Interest rate (as a percent) 4.50% 4.50%    
2.650% Senior Unsecured Notes Due 2026        
Fair Value of Financial Instruments        
Interest rate (as a percent) 2.65% 2.65%    
2.400% Senior Unsecured Notes Due 2027        
Fair Value of Financial Instruments        
Interest rate (as a percent) 2.40% 2.40%    
3.450% Senior Unsecured Notes Due 2031        
Fair Value of Financial Instruments        
Interest rate (as a percent) 3.45% 3.45%    
6.375% Senior Unsecured Notes Due 2050        
Fair Value of Financial Instruments        
Interest rate (as a percent) 6.375% 6.375%    
3.700% Mortgage Notes Payable        
Fair Value of Financial Instruments        
Number of properties (in properties) | property 1 1    
Mortgages        
Fair Value of Financial Instruments        
Interest rate (as a percent) 7.863% 7.863%    
Outstanding principal amount $ 108,120 $ 108,120    
Mortgages | 3.700% Mortgage Notes Payable        
Fair Value of Financial Instruments        
Interest rate (as a percent) 3.70% 3.70%    
Repayment of mortgage notes payable $ 50,000      
Senior Notes And Mortgages        
Fair Value of Financial Instruments        
Unamortized debt premiums, discounts and issuance costs 22,079 $ 22,079   24,208
Carrying Value        
Fair Value of Financial Instruments        
Fair value of financial instruments 2,298,041 2,298,041   2,237,792
Carrying Value | 4.25% Senior Unsecured Notes Due 2024        
Fair Value of Financial Instruments        
Senior notes 348,004 348,004   346,863
Carrying Value | 4.50% Senior Unsecured Notes Due 2025        
Fair Value of Financial Instruments        
Senior notes 644,542 644,542   642,818
Carrying Value | 2.650% Senior Unsecured Notes Due 2026        
Fair Value of Financial Instruments        
Senior notes 298,151 298,151   297,839
Carrying Value | 2.400% Senior Unsecured Notes Due 2027        
Fair Value of Financial Instruments        
Senior notes 347,776 347,776   347,466
Carrying Value | 3.450% Senior Unsecured Notes Due 2031        
Fair Value of Financial Instruments        
Senior notes 396,396 396,396   396,178
Carrying Value | 6.375% Senior Unsecured Notes Due 2050        
Fair Value of Financial Instruments        
Senior notes 156,807 156,807   156,711
Carrying Value | Mortgages        
Fair Value of Financial Instruments        
Mortgage notes payable 106,365 106,365   49,917
Fair Value        
Fair Value of Financial Instruments        
Fair value of financial instruments 1,749,333 1,749,333   1,840,543
Fair Value | 4.25% Senior Unsecured Notes Due 2024        
Fair Value of Financial Instruments        
Senior notes 330,082 330,082   331,601
Fair Value | 4.50% Senior Unsecured Notes Due 2025        
Fair Value of Financial Instruments        
Senior notes 561,672 561,672   589,388
Fair Value | 2.650% Senior Unsecured Notes Due 2026        
Fair Value of Financial Instruments        
Senior notes 221,097 221,097   232,770
Fair Value | 2.400% Senior Unsecured Notes Due 2027        
Fair Value of Financial Instruments        
Senior notes 235,344 235,344   256,606
Fair Value | 3.450% Senior Unsecured Notes Due 2031        
Fair Value of Financial Instruments        
Senior notes 210,204 210,204   268,004
Fair Value | 6.375% Senior Unsecured Notes Due 2050        
Fair Value of Financial Instruments        
Senior notes 79,704 79,704   113,075
Fair Value | Mortgages        
Fair Value of Financial Instruments        
Mortgage notes payable $ 111,230 $ 111,230   $ 49,099