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v3.23.1

Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details) $ in Thousands, € in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) Option | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Debt Instrument |  |  |
2023 | $ 115,489 |  |
2024 | 968,146 |  |
2025 | 2,750,940 |  |
2026 | 4,052,390 |  |
2027 | 1,298,853 |  |
Thereafter | 8,819,318 |  |
Subtotal | 18,005,136 |  | $ 16,723,855
Unamortized net discounts | (36,410) |  |
Unamortized deferred financing costs | (93,215) |  |
Total | 17,875,511 |  |
Global revolving credit facilities |  |  |
Debt Instrument |  |  |
2026 | 2,531,056 |  |
Subtotal | 2,531,056 |  | 2,167,889
Unamortized deferred financing costs | (16,854) |  |
Total | $ 2,514,202 |  |
Number of extension option | Option | 2 |  |
Maturity extension option term | 6 months |  |
Unsecured term loans |  |  |
Debt Instrument |  |  |
2025 | $ 1,552,925 |  |
Subtotal | 1,552,925 |  | 802,875
Unamortized deferred financing costs | (10,650) |  |
Total | $ 1,542,275 |  |
Number of extension option | Option | 2 |  |
Maturity extension option term | 1 year |  |
Debt face amount | € |  | € 375.0 |
Unsecured senior notes |  |  |
Debt Instrument |  |  |
2023 | $ 109,235 |  |
2024 | 958,765 |  |
2025 | 1,198,015 |  |
2026 | 1,465,590 |  |
2027 | 1,163,853 |  |
Thereafter | 8,461,841 |  |
Subtotal | 13,357,299 |  | 13,220,961
Unamortized net discounts | (36,410) |  |
Unamortized deferred financing costs | (62,810) |  |
Total | 13,258,079 |  |
Secured and other debt |  |  |
Debt Instrument |  |  |
Subtotal | $ 563,856 |  | $ 532,130
U.S. Term Loan |  |  |
Debt Instrument |  |  |
Number of extension option | Option | 1 |  |
Maturity extension option term | 12 months |  |
Debt face amount | $ 740,000 |  |
Percentage of extension fee | 0.1875% | 0.1875% |
Secured and Other Debt |  |  |
Debt Instrument |  |  |
2023 | $ 6,254 |  |
2024 | 9,381 |  |
2026 | 55,744 |  |
2027 | 135,000 |  |
Thereafter | 357,477 |  |
Subtotal | 563,856 |  |
Unamortized deferred financing costs | (2,901) |  |
Total | $ 560,955 |  |

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