XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Notes Payable and Unsecured Credit Facilities - Additional Information (Details) - USD ($)
6 Months Ended
Jun. 17, 2024
Jan. 18, 2024
Jun. 30, 2024
Jan. 08, 2024
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 1,500,000,000  
Line of credit extended maturity period     two additional six-month periods  
Unsecured Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 1,500,000,000    
Debt instrument, term   4 years    
Line of credit extended maturity period   two six-month extension options    
Debt instrument sustainability adjustment   1.00%    
Unsecured Revolving Credit Facility [Member] | SOFR [Member]        
Debt Instrument [Line Items]        
Variable rate adjustment   10.00%    
Unsecured Revolving Credit Facility [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Variable rate adjustment   72.50%    
Maximum [Member] | Unsecured Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 1,500,000,000    
Fixed Rate Mortgage Loans [Member]        
Debt Instrument [Line Items]        
Mortgage loan paid off $ 78,300,000      
Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Unsecured public debt paid off $ 250,000,000      
Unsecured Debt [Member] | Senior Unsecured Notes Due in 2034 [Member]        
Debt Instrument [Line Items]        
Debt instrument, issue price       $ 400,000,000
Percentage of debt par value       99.617%
Coupon rate       5.25%