XML 51 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Summary of Outstanding Debt (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Total Outstanding Debt $ 4,657,585
Debt Instrument, Interest Rate, Effective Percentage 3.40%
Fixed Rate Property Mortgages [Member]  
Debt Instrument [Line Items]  
Contract Maturity Sep. 01, 2048
Unsecured Debt [Member]  
Debt Instrument [Line Items]  
Total Outstanding Debt $ 4,291,332
Debt Instrument, Interest Rate, Effective Percentage 3.30%
Unsecured Debt [Member] | Fixed Rate Debt Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 3,922,000
Debt Instrument, Interest Rate, Effective Percentage 3.60%
Contract Maturity Jan. 27, 2027
Unsecured Debt [Member] | Commercial Paper Notes [Member] | Variable Rate Commercial Paper Program [Member]  
Debt Instrument [Line Items]  
Unsecured Debt $ 385,000
Debt Instrument, Interest Rate, Effective Percentage 0.20%
Contract Maturity Apr. 06, 2021
Unsecured Debt [Member] | $1 billion unsecured revolving credit facility [Member] | Fair Market Value Adjustment and Debt Issuance Cost [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ (15,668)
Secured Debt [Member]  
Debt Instrument [Line Items]  
Total Outstanding Debt 366,253
Debt issuance costs $ (3,303)
Debt Instrument, Interest Rate, Effective Percentage 4.40%
Secured Debt [Member] | Fixed Rate Property Mortgages [Member]  
Debt Instrument [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 369,556
Secured Debt [Member] | Fixed Rate Debt Senior Notes [Member]  
Debt Instrument [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 369,600
Debt Instrument, Interest Rate, Effective Percentage 4.40%
Contract Maturity Dec. 31, 2048