XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Notes Payable - Narrative (Details) - Notes Payable to Banks - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt    
Weighted average interest rate (as a percent) 3.80%  
Weighted average remaining years until maturity (in years) 6 years 3 months 18 days  
Interest incurred on notes and bonds $ 219.9 $ 200.5
Maximum    
Debt    
Debt to total adjusted assets ratio (as a percent) 60.00%  
Secured debt to total adjusted assets ratio (as a percent) 40.00%  
Minimum    
Debt    
Debt service coverage ratio 1.5  
Total unencumbered assets as a percentage of outstanding unsecured debt (as a percent) 150.00%