XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Notes Payable, Unsecured Notes and Credit Facility    
Credit Facility $ 0 $ 0
Commercial paper 0 0
Long-Term Debt, Gross 8,434,910 8,044,042
Deferred financing costs and debt discount (59,648) (62,220)
Total $ 8,375,262 $ 7,981,822
Weighted average interest rate, debt (as a percent) 3.50% 3.50%
Unsecured notes    
Notes Payable, Unsecured Notes and Credit Facility    
Notes Payable $ 7,700,000  
Secured Debt    
Notes Payable, Unsecured Notes and Credit Facility    
Notes Payable 734,910  
Mortgage Notes Payable, Unsecured Notes, and Term Loans    
Notes Payable, Unsecured Notes and Credit Facility    
Notes Payable $ 8,434,910 $ 8,044,042
Weighted average interest rate, debt (as a percent) 3.50% 3.50%
Fixed rate unsecured notes | Unsecured notes    
Notes Payable, Unsecured Notes and Credit Facility    
Fixed rate notes $ 7,700,000 $ 7,300,000
Weighted average interest rate, debt (as a percent) 3.40% 3.30%
Fixed rate mortgage notes payable - conventional and tax-exempt | Secured Debt    
Notes Payable, Unsecured Notes and Credit Facility    
Fixed rate notes $ 333,560 $ 333,892
Weighted average interest rate, debt (as a percent) 3.90% 3.90%
Variable rate mortgage notes payable - conventional and tax-exempt | Secured Debt    
Notes Payable, Unsecured Notes and Credit Facility    
Variable rate notes $ 401,350 $ 410,150
Weighted average interest rate, debt (as a percent) 4.70% 5.50%
Credit Facility    
Notes Payable, Unsecured Notes and Credit Facility    
Commercial paper $ 0 $ 0
Weighted average interest rate, debt (as a percent) 0.00% 0.00%
Commercial paper    
Notes Payable, Unsecured Notes and Credit Facility    
Weighted average interest rate, debt (as a percent) 0.00% 0.00%