XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Senior Unsecured Notes and Secured Debt - Summary of Principal Activity (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Amount    
Ending balance $ 16,191,695  
Senior unsecured notes    
Amount    
Beginning balance 12,584,529 $ 11,707,961
Debt issued 1,035,000 1,050,000
Foreign currency 75,575 (143,634)
Ending balance $ 13,695,104 $ 12,614,327
Weighted Avg. Interest Rate    
Beginning balance 4.06% 3.67%
Debt issued 0.0275 0.0308
Foreign currency 0.0460 0.0414
Ending balance 4.00% 3.68%
Secured debt    
Amount    
Beginning balance $ 2,129,954 $ 2,202,312
Debt issued 373,462 10,344
Debt assumed 73,671 221,159
Debt extinguished (72,496) (196,504)
Principal payments (28,781) (30,350)
Foreign currency 20,781 (6,335)
Ending balance $ 2,496,591 $ 2,200,626
Weighted Avg. Interest Rate    
Beginning balance 4.33% 3.03%
Debt issued 0.0505 0.0323
Debt assumed 0.0360 0.0432
Debt extinguished 0.0399 0.0415
Principal payments 0.0390 0.0329
Foreign currency 0.0407 0.0297
Ending balance 4.70% 3.43%