XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Fair Value of Financial Instruments |
Estimated Fair Value And Carrying Amounts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Categorization | ​ | As of June 30, 2023 | ​ | As of December 31, 2022
​ | ​ | under the fair value | ​ | Estimated Fair | ​ | ​ | ​ | ​ | Estimated Fair | ​ | ​ | ​
​ |  | hierarchy |  | Value |  | Carrying Value |  | Value |  | Carrying Value
Global revolving credit facilities (1) |  | Level 2 | ​ | $ | 2,257,864 | ​ | $ | 2,257,864 | ​ | $ | 2,167,889 | ​ | $ | 2,167,889
Unsecured term loans (1) |  | Level 2 | ​ | ​ | 1,558,175 | ​ | ​ | 1,558,175 | ​ | ​ | 802,875 | ​ | ​ | 802,875
Unsecured senior notes (2) |  | Level 2 | ​ | ​ | 11,555,749 | ​ | ​ | 13,479,366 | ​ |  | 11,331,989 | ​ |  | 13,220,961
Secured and other debt (2) |  | Level 2 | ​ | ​ | 546,266 | ​ | ​ | 560,795 | ​ |  | 517,226 | ​ |  | 532,130
​ | ​ | ​ | ​ | $ | 15,918,054 | ​ | $ | 17,856,200 | ​ | $ | 14,819,979 | ​ | $ | 16,723,855
(1) | The carrying value of our unsecured term loans approximates estimated fair value, due to the variability of interest rates and the stability of our credit ratings.
(2) | Valuations for our unsecured senior notes and secured and other debt are determined based on the expected future payments discounted at risk-adjusted rates and quoted market prices.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration