<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:o="http://www.realtyincome.com/20220930"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="o-20220930.xsd" xlink:type="simple"/>
    <context id="i54c798239d504536b5b9bc743aa31402_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i12440e51c8d64d2883e9a78d616ffdbf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3d67040f98664f7cbf963d5af3b5b432_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">o:SeniorUnsecuredNotesPayable1125DueJuly2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia25cc39998ac47d38c462725bb51ac19_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i44889621c09c492eb6c4416d14102086_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">o:SeniorUnsecuredNotesPayable1625DueDecember2030Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibc87f630d5e54a548721cce9ae3dba94_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">o:SeniorUnsecuredNotesPayable1750DueJuly2033Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8a94c29b857948048ba8f5c106c06271_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id42fe870759b48f09ff74b6f99835f24_I20221028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2022-10-28</instant>
        </period>
    </context>
    <context id="id07e4cee4aee48edae4a17c479691827_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i03b7c6a753164cc0904416650c45ca3c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifbc1670965224531b98a805e88e8591e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iaf579c2d77954b729490362fb4012550_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i046b20b9445a49348e5a573c6f153c55_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i922096ecb02a4a7caf88b03240669709_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7304b42b7fa3443f8304c7927e129507_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i24d80c3ff0714f28bdea09211f0aafc2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i03fbea51d2044ab296e3979a9606e5dc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic66674e65ed54d2ebca1e8d948232919_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7b8f626ea80c40dab8e142859bf594db_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1104bc052a8349859e0906cc750fb035_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2d12454d418e4e4cb5501170363915d8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icb13c73cf5f948cabeb70bcd0278ca6e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if6dd050176e2490f875cfd372d2a6c1c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2e7befad373e45f991d87c876b074244_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibfe27b5a746a4f728359541bad20b7a4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iab940cce960b4e3095ef547c3864fc36_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i599878c045454e16b836b682e7ed5681_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6838e652e3ba46b6a660830c7c54d9dd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6569319a16124f2e9b837efa569bb5e9_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1a4cb2a16edc40a4b26d635029a9ed39_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i32ca7ca4c6cf4bedbf108409bc8802a3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i762694cef0b34d8bade41aa461a17685_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic8cb8815cd2048019c2038d11bd0f9b2_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic59bd52a8c42475098e23b90d74dacf8_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i956fa58f970e4214bce6652ff6efba4c_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="id4211351cdbc4043af346a54a9d13955_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0754c73dcea64c1aaec32a97a78e26aa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i51856fe84ec84a6283fc7812be534195_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5a4d0e3fd6ab4605adc95aca5a8cb6d9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia5b5f64e24df40ff96e8c6db966c9eeb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia28a7e696bc540ffb8bccb294e65c245_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i23e17b9166ae4e0ca4a111e5163b62d7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3ba9825b3d28470b821ca56063857711_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6b50f7468ffe465fb3ae2122cec26194_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i018ff8e4ea174355aa5f5c2e4e4ff8b8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3be0492e359c4073bb1acaf70b8a6274_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i676a374671bf413695579a6f3c6681f1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ide0fd91e90b243b9b3b11bcfd3b56062_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5ad3dc2561a74e06b37ce615be6141ef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1132f8441a19421d866f622eb4aa02e3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8433b98fc10e4aa48f125925bba5f3f7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5911df9918874274bdf875895d896bef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2a5cce33da8c4e5bb53ef52f0cfbe9a5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id31db40e690240418acc8e5887b252f8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id869334102ed4ee59ea8c6002fcfe2be_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia957d7b943f24a7391f3caf14241492d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iad67270152744448878c32cefc8c2883_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i44902081d4fc411ba760c0fffa4f5645_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i997a1577cd80433b8fbf69afbd83347c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i82db24319a534c289d51f33d24b81108_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i463771e906284d5994778985d5470f23_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4467e06045a6487b8af660f32b34c738_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1a6a4a50a1774cd8b1e237e6c52bc431_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i360ce9b3805147fa979f91e7de3b149e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i07ada13e1d6f4fe0b155673ed7b00dfe_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8a1558ce0047419b8af0111efe3a69d0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i72534b1d03264369adfb6081d0822803_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i40aeef567db8437c96733f9ec857916f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9040e646a297473fadc0fc9de3a0f6f9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb1130ba74d14c6ebb46697bb4c2a88f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-01</endDate>
        </period>
    </context>
    <context id="i07c53976b8774fa588b1569b49f812d6_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i3ba7f4dc7ac849d69833eee0409143be_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">o:VEREITIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i14eb0ea3ee5d44df93d3ef513f4949d3_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">o:VEREITOperatingPartnershipLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i1a379ca2f3e24f8eaa729f6cab62351d_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">o:RealtyIncomeCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i8b7fe4f56aaa482f8d76e8e12fd72df1_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="ib6521f4a51bd4e13a0a32bede7c4ba9e_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">o:VEREITMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4faf5736799c4ec0a758f74338c3b1ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LeasesAcquiredInPlaceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iecb70554cbe241e5ba8a3ff6eb0cc2d1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LeasesAcquiredInPlaceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib0c1fdbb605847bbbe162b2d79eff0c9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:AboveMarketLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i41f34fc12db948cea00a150f4dd54450_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:AboveMarketLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59ce53c020cf4d12a6ebd89509010ff7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia008d5f81b3e43d1a63336debb093da2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id0764b15c5094bc1a544464904a36b56_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:MortgagesLoansPayableAndLineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i31084b1b657e479eb4e505bcf1084531_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:MortgagesLoansPayableAndLineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1669a344d95c47c99e05b5d75f4060f8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iee0858a3634f40549b2a724b78ddd034_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a453749042040b4abbdba68ca7d9ba7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iffc8c08626aa4f4594eb7ab4a03b273c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ief72b09d16af4221ae869c7c13b5dd26_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iff1ad31b2d5648928f9338d8ce28bb30_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9bf4d2492e5a4a76ae8bb1a78eabe745_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i29a2d9e7aa6b4bd1bf2285ae9da8b7e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1851a96c6fe24a3bb8fb3bce440f1e86_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9de835c861654c1392e446b2d1d58208_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">srt:RetailSiteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i74bdcd8c8fa14776af315fb4cd3d72eb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">srt:IndustrialPropertyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03dcfdb79edc4d2a93597b297081ba88_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">srt:OtherPropertyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6da898f4539b41bf9741b60880bb4cdd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie2c0c4647c664275979f14fe83f4c7e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a6beca1997448418ffa276523dbb5d6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia388611f1e8544069c9a7ba700734d38_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic76a325704b9451ca830b7447b4aa7ea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8d80c2d8be404dd4a2c86ff2bdfab232_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if16606e910ab408299afe6a4c7c1446b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6efdbeb64cfc4f7f92a22537d44580bb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6fbe71ec9e6f49bfb5a59f03f9e02f4d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib865a1d39d0a4ea08e88bb4e22ba201f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i299d96e7bde34d4eae378e896897854f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1b9ccf38088e42d989ca15231b437bf4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">srt:RetailSiteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4dac8b3b5e845dd86aed160046dc826_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">srt:IndustrialPropertyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibba3eedfe45e43d18a36da75940fe62c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iab6c951134f94375a669712170adc120_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib9134b69689c4ffe8bfeb10bab8b4a64_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:RealEstateInvestmentsInExistingPropertiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6e846b1670244b0890ac52ba5d2f9776_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:RealEstateInvestmentsInExistingPropertiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia48543a6538c431482f4e174c10f622e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i959535e4fe6e4aa28a955d94af91f8e2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia51135626da04c9fba112bce5a731653_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesWithExistingLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0c519d60a23246d5b496a7d66f84c93c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesUnderDevelopmentOrExpansionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i45ec17293cc64bc2b9881b2b8f1093da_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesNewMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic9f201e6f7e74cf4a8e2b985f22b1781_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateInvestmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">o:PropertiesWithExistingLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1727544a58554bf3a499268b2615f518_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LeasesAcquiredInPlaceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib39e9a90371f484483c8559ef7859405_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LeasesAcquiredInPlaceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0710375929af4aa5ba9881063931c57d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">o:LeasesAboveAndBelowMarketMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c3017bb513046eb922a8ab1ddfc1e92_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">o:LeasesAboveAndBelowMarketMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i58a411b340eb496580dda5ac6d2478ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">o:LeasesAboveAndBelowMarketMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3889f9d3cf36423799e92585a7e9d910_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i82ace0f6308d442082967d9d75f718ed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5f094d2b356545f4918c84f379125210_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ida7e5dd13c16463ebab512273d04b957_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9d01659cb589461ca3f82c9a3363bd28_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">o:IndustrialPartnershipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7e46feb4e7cf4ad6ba429396a4d8149c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecourseStatusAxis">us-gaap:NonrecourseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i527b9c4b55cf4426819f7167b943b9c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecourseStatusAxis">us-gaap:NonrecourseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f3b38376a0a410a9cdb18a48506916e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">o:RevolvingCreditFacilityAndCommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e7661e4014e4cb8987058465c71dbbe_I20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MulticurrencyCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-30</instant>
        </period>
    </context>
    <context id="i5beb09152ed1407ea954c126e0f206ec_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i07366891a92e4130b11ef0cad02d21d3_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MulticurrencyCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="i2c940d8dbbc1425aaef5692108829ea0_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MulticurrencyCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">o:SecuredOvernightFinancingRateSOFRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="ic683ca7b5ddc43c9a074d200093010d2_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MulticurrencyCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">o:SterlingOvernightIndexedAverageSONIAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="i27a25dba3a4c450095f929d815c9e084_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1e1702d9b5b34d35ae43080f3a5d3f04_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i77c7df4c1a794f58a667206034184242_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i832e1f7198eb46478b0129d2710a6b26_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0a72f1cf24ad4eb48a72e180581183be_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:USDollarDenominatedUnsecuredCommercialPaperProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8927aef842ba470fa8d976ae05cd62bf_I20220731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:USDollarDenominatedUnsecuredCommercialPaperProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-31</instant>
        </period>
    </context>
    <context id="id6eab47b9a374eeab22117343d6a17bb_I20220731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:EuroDenominatedUnsecuredCommercialPaperProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-31</instant>
        </period>
    </context>
    <context id="i9ddf7c21c1704bc995d2fe6a035e9246_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibb75900a756a4c7ebfd268b99044161d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icba690e62d2e445d8d0d6770d147727b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2ffe514e25d54e99ba5f40956270d6d5_I20181031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:UnsecuredDebtMaturingInMarch2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-31</instant>
        </period>
    </context>
    <context id="i811ec5638e5c4b09913a64a5945b3231_D20181001-20181031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:UnsecuredDebtMaturingInMarch2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-01</startDate>
            <endDate>2018-10-31</endDate>
        </period>
    </context>
    <context id="ie0b8a659a2044be8bfd264dff4b3925d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:UnsecuredDebtMaturingInMarch2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic5cae31faa1548be90f286bd1bd948e2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i88d9e83d2ef04618868ff0334e1c1b14_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">o:SeniorUnsecuredTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b8c90d8e0b2499f88a242a3279de8b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MortgagesRepaidInFullMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i492fa0a927924f89ba65e5341309a351_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:MortgagesRepaidInFullMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic286c7814dbe41fbabf412107d09dfac_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1219955b7958483597802f07abb1ea5f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4e9cd9f25db24cccab34e66d87852312_D20220930-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-30</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2ea4ef0c16ad49ec9675c111ee082eea_D20211231-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-31</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i7cd5d218148f4564ab277b17df7b2aa3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4819f739caa94bac937a2369e26db768_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6c6ea579e0ed4de7bd836674abb110b1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i957e9455752043ffa21fdd3e35e90cd6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:MortgagesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf7dd0d1efbb4165b68b1c135ee111d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4600DueFebruary2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie777d3f9f91046d9947b3113f7b685f3_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4600DueFebruary2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i58eaefb6bf5b46ae906fdeb971cf89a2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4600DueFebruary2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1b523905f4644f369c859d8a3684e462_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3875DueJuly2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i94605d7262734ab2918e2c916f3b9437_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3875DueJuly2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i28a3a5f7542c4f91aafabcd2c64fc0f5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3875DueApril2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iefbf1e49654e4acdafe6596c73d4b4ae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3875DueApril2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i350836f1dea2414e90a7e539972ed9e4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4625DueNovember2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i20e6ecee30db40ef98dd3a0e0788d9ba_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4625DueNovember2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="id984d6d7896d45b781f773cbaaed409e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4625DueNovember2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6c4251eab20f461884cb3d0f425cd746_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable0750DueMarch2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia153da5c0e2b4640b1d1234d7ee427e7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable0750DueMarch2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id12cb66c46ed4a76b68f7d3f654a64b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4875DueJune2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i44241eac2dba4cd2842423ae31381ef1_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4875DueJune2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i5eb728d6ad814a169e8bc4151fcc9228_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4875DueJune2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie6f1a14af6f2425db5313f4d9c6b160e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4125DueOctober2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibca335bab8ab4820ae5661e830116cd6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueOctober2026FirstIssuanceSeptember2014Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idce1565eacd0432cbbf78fadc1548dd2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueOctober2026SecondIssuanceMarch2017Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f3878cd38d648f6a69ed8a4a6df1814_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4125DueOctober2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6122780fb2434989956e54a900353757_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i234da507d09e4f6e9bfd4a3310bb7e5d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib43e296d46984a039dbf250ba0e7bc99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3000DueJanuary2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f779a1b06a54d81a4bff91621325fc6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3000DueJanuary2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i564fca44f8e542e697369eed77e6421a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1125DueJuly2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i56d4dafcd84d4cb6be75e13c2d7733b8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1125DueJuly2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i036b6a175d914a0aaa7a7b1c1890fea5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3950DueAugust2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i54d417cd5c2940199c8787c14fc35608_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3950DueAugust2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i6b6c301122b045259d475012e57dc132_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3950DueAugust2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id8cff93dd2ad46bb9a7a53a3e95a8418_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3650DueJanuary2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i43969fde359841518d4f941f7ae67df7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3650DueJanuary2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie09cbe4970564f0aa986e3587b1ee39c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3400DueJanuary2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic03caaa90e6a4ccd9c1890e890a834f4_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3400DueJanuary2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i67b4ddd431584c93a0ad9e6e604a0c48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3400DueJanuary2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4498f48396f2493da7889973989715fe_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2200DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iccf3947a9fe4473b96190d0a2bcdb254_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2200DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i1e1cb9644b6b4bd89e6294dcba86bd97_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2200DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iae08142fef9d4c7eb3809ade432233f3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueJune2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7a55b73e78ce4ef1a95498b5aaeae3f0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueJune2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7fb4db3a88c54b72a797c497ec0ce3db_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3100DueDecember2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iae65c6280ad14605b9376b07442fea6f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3100DueDecember2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ibc1c58de8e014596bbe76f1518e03b64_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3100DueDecember2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i21f1053b484b4c42a9691e58be5d7b5b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3100DueDecember2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i204de8a5ec5742b1a87b6d624f658ba7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3160DueJune2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id5fc2cf9406540a7b6b73176bd3decdb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3160DueJune2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i87f24a5b2ff44432996b8ac4ee7aba5a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1625DueDecember2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5568f083278343c5bf4e2236b2a852c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1625DueDecember2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59c07be08db045d69086faad7a4ffe66_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueJanuary2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i683815ab706946979edc72d805c87ac3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueJanuary2031FirstIssuanceMay2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia598e9c714184877913e524dd6bbb68a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueJanuary2031SecondIssuanceJuly2020Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i07b8dcc6e42a44978440592f03cc9748_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueJanuary2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i879d8de9f5cf4232a3899755d1d1222e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3180DueJune2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia7b15624fc2448ec83836e391292280e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3180DueJune2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id07421cebb2e42b094b21271d8da6cfb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2850DueDecember2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i86d45f5cae18413cb00ec201394476eb_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2850DueDecember2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i7c948ad33aad4346b1dc78a406c3ac41_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2850DueDecember2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8eb2977d43fe4f3eac2fc4c35ebb4918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1800DueMarch2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id5a14afc27114092931ae7feffb42717_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1800DueMarch2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8fc24e222f124cbcaf886e8356819ea0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1750DueJuly2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i569eef3f43524c0d964daf86aa957ff6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1750DueJuly2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1aee84737a954990b9c66fdb86a38983_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2730DueMay2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia5cee84c2d0d4b4e86d10a40f17e8119_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2730DueMay2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6e03c3e6cb2b46ab94464d26f0f13b94_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:BondsPayable5875DueMarch2035Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8e72676f87364cd8b1b711ac79ca2ecd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:BondsPayableDueMarch2035FirstIssuanceMarch2005Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2967087d220548869e2ceef3eb545ee7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:BondsPayableDueMarch2035SecondIssuanceJune2011Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0a5788ee37c04fbbb5270a29b0da218b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:BondsPayable5875DueMarch2035Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3390DueJune2037Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i47ef36608f094c67949aa06946ac71fb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3390DueJune2037Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icd82ac702c6841e9ab55a946a281eb88_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id955812379ea43db840b9dc1724e55a9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic226b47b172d43d5adfd3557f894f6f6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4650DueMarch2047Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id5977896ea5f4b22b80720be0ca4b2c7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueMarch2047FirstIssuanceMarch2017Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0346d808d5ac49a2b1ba55e9cbeb0741_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayableDueMarch2047SecondIssuanceDecember2017Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7279ce0ec5a1416b829f3a3096859db2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable4650DueMarch2047Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie27ac789d17e40c6bec4df089f8927e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id19692c75b934475b0cbb3ae79ad8c3b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9b3002df7b164daeb527ef99e00853e3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:VEREITOPNotesNotExchangedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4df1a27675246a39a5fc14af7508539_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:VEREITOPNotesNotExchangedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8c3f368f5c0e46ff9b86fddba4da2ae0_I20211101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3100DueDecember2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-01</instant>
        </period>
    </context>
    <context id="i2a25c2cd19d248eebfce2c1223505fad_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ied21f5d76ee84f5dbf4a60f00280e13b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8a3617d514d84dfabbfc3b0358158be4_I20201031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1625DueDecember2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-31</instant>
        </period>
    </context>
    <context id="if9a1c7e7aed844f58f1990578746712e_I20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1125DueJuly2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-31</instant>
        </period>
    </context>
    <context id="iae4a28d5a1d1481abb75549e9aef06c5_I20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1750DueJuly2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-31</instant>
        </period>
    </context>
    <context id="i08d28a6930be4c4884bc26fe5d359bdc_I20220131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-31</instant>
        </period>
    </context>
    <context id="i166bb2ea323d49c1b714042992b36194_I20220131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-31</instant>
        </period>
    </context>
    <context id="i3205ffd3490647a8ad4df980bee29bf9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie6cd884eab654b26be66600d07a14dbe_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2bfa70946ef3412aad83956362861638_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueOctober2022Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="i976c0ef8a65744a89b09e7a9a8aabc85_I20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueOctober2022Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-31</instant>
        </period>
    </context>
    <context id="i34fcdf6d1d5649f784eacdb27cb00812_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueOctober2022Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ide63a8cd63f54734b9b99e45d91a1832_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable3250DueOctober2022Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i51387a52ce434dc1a434d68bfde1a979_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1125DueJuly2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9d59a18580a444f4b95f334314e41be4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable1750DueJuly2033Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableToBanksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iab12fa6bf22149df9d84eb131506775f_I20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">o:SeniorUnsecuredNotesPayable5625DueOctober2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="i43f1c4d4e3744b31a21d4a926c36e9b1_D20210701-20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:UnderwrittenPublicOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-07-31</endDate>
        </period>
    </context>
    <context id="i47a6c1b7d339456abf8b123af3201013_D20210701-20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:OverAllotmentOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-07-31</endDate>
        </period>
    </context>
    <context id="iec94954475414d42b3953ffba611bec5_I20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:UnderwrittenPublicOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-31</instant>
        </period>
    </context>
    <context id="iec884dc451c9481aa1c8b73b57cc13c7_D20210701-20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-07-31</endDate>
        </period>
    </context>
    <context id="ieb1b7b36529e475eb8a041e4878cf405_I20210731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <instant>2021-07-31</instant>
        </period>
    </context>
    <context id="id281996c74d14df9ad8a82f66abd99b2_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:UnderwrittenPublicOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="if076701d3660446d9082b9aedee7b739_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">us-gaap:OverAllotmentOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="i2866f75851af42ba9f38a7e9e8f2ebbf_I20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:UnderwrittenPublicOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-31</instant>
        </period>
    </context>
    <context id="i5f9745bd541d4ec295b9bf469db6751e_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="i08d627efac43410dbaaf6967c39f2ff7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:UnderwrittenPublicOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i52c7f11ecb974df1b263123c31b4ec43_I20220629">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-29</instant>
        </period>
    </context>
    <context id="iad7f433e23884f19927fcb31ef86a06d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i37f597526b0b44838fe7258301c97fd3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic41be2c20db54c9fb84a3e2e342a5bed_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i39797343449244c184220c22992aa59a_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2224cc3d088e49b8942849c6ddbaa0e9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i693f72d62e694d9781fdee6cd22badae_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3efe1e4b42304e999565c1e1da0f6662_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7944fd7aa4614c4da82011617fda48ba_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia7fe58d76d5546ddadc0b48ceab144e3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i75464b7c45c14675a7015a6b8858711e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:AtMarketProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4988e8fa8a02418cabe2c761bdf6ff10_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i911aa9c4e9514d1eba07851e688f256f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i79bb4851e9fe4d0f92c4dd7dd50ee598_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i85725426983647f989fcccfecfc51fd2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i26777a308ca143bfb0554aa94d94df18_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic71d3112441e4ae0ae4ccd3629f63476_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if1a4840498264617af3eec46a87e5843_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0d51479d04d64e21862dd815013dd924_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i93576baafee4497ab11c0e0d610c0a0d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i32683c5210524cc2b5db7a2a9f05683f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i23ea72ce72294be6b24af6de9d101a9c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie04b8ea2229f479daeb95569697de0a0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanWaiverApprovalProcessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ice79814ca4ef4e099d3ffa46e5875396_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">o:DividendReinvestmentAndStockPurchasePlanWaiverApprovalProcessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i302ecfe58b41466eb7a9c1671170f2ae_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i6fa8dc508bb742bc9e88a1805a914fa3_D20210501-20210531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-05-31</endDate>
        </period>
    </context>
    <context id="i5705990769ca4495936db06e47013995_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iee03e34a2bf740e3b52415dd948c13a5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:OtherNoncontrollingInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74a25b24026c4477bb69a97250ee34ac_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i39eea3fd51a74b5ea9dc908dee02632c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:OtherNoncontrollingInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie5e61ba8121e4ada8a4213868c69bb88_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i577301a6463e47df8764cf104b3a0b3a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:OtherNoncontrollingInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i140dc855281941f5bf545b04dba140b1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i32ef9bde2a1244e0a779caab9582b9eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6aa6c55d7dc3468099c4c14d85c72d16_D20220901-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iba1ce74cd68d4948836c29e06b2d0b44_D20220901-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6fb293c287a24140b06b951b9b2e9ed6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i38c23f3c92df4d6894727bc6e12b5c4c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i99c9e4eaae894e5ba3cd3cd3c2335597_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4e2f30979b604e88bace4b1a089af097_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1279b621fa8f48fda209c10f2155414b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e115d014ec948868312b7d2d367a0a9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib05fe528773d4afe952153dc77164f15_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis">o:PropertyImpairmentGroup2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6fe81f6a071d4e30a9077545e850574f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis">o:PropertyImpairmentGroup2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ea610f71ba54323b41ab42e2c70aa6f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis">o:PropertyImpairmentGroup2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia4805e03d374417290a3cf1265a86eec_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis">o:PropertyImpairmentGroup2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia1dfb109d3724ae3b5e5935116b01339_I20190531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-05-31</instant>
        </period>
    </context>
    <context id="i0179f9b562474757875f120699a4105d_D20220601-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id994cdb9ec5e479bbd302705c34b1c99_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3fc2222edec34aabae612864c32469c0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic63f2919f36c448e87a3fdee2de50288_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb78a7e515a24835b02d9c3b407d39cd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i51eb8304e7f74637b41d5be14805f178_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i166188d0d5ff45b7bb08823d3aeb294d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i56be16d0bb054dcdb2f47bcfc0f0b40f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i57ee8c3919f04c74bee873b7cb9bda03_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib363bf22359b4ba4882848e6366e16ae_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ife092724e83a4e9c9351a3b517712802_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3bdb75587e1349679c4b05f2f4f43545_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic249f02e9e8d4df385775d4cfc346327_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ief256ec94bf7406eb0b331d7c0c88e4c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i730bcf4b39d44270a03d7affb9c23203_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i777d3c99e1e94e07b80b5b112530c4be_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">o:ForeignCurrencyAndDerivativeGainsLossesNetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i361c999ec1774476bec92e0010728afa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">o:ForeignCurrencyAndDerivativeGainsLossesNetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7edd4e3bb9304f3d87c94ec5cc881e76_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">o:ForeignCurrencyAndDerivativeGainsLossesNetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i009683e630334e1dbd2b9384cc37b36c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">o:ForeignCurrencyAndDerivativeGainsLossesNetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53d14a550f974fb3a440931156cf583d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i156992d9315e4eb7ae7d87b1f3605f43_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i458d468e5d7b4d90937d52778af5115f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i21b0b0eadb4542eab0b16bf044ecd2c5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8f0ea754e25744a8a340921adbce23ef_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i57d9a1fb194045568141c7fd85f950de_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i31493a4e96d6454db55865babe254868_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2d060da256944f289324a88ce340043a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iff6476bd62b74d3793f3f63b11c3ea96_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i01e4c24b904042a8a8611c57ae78e5fe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i577ae7d49c344674b1d9f334066cfcb8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifefe43a87935439bb8131db0e6929e32_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i93f853af606f45e1b5ebc66d20c552b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idf304e694fbd45fda1ca7f9cb10a06f5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id0528e0a03424b9b863c40c61e0a733c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForwardStartingSwapDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib0dc15121b724f9ebaca83d313714809_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForwardStartingSwapDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id668571d92284f748e02517e64673ab7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForwardStartingSwapHybridDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia0ebcc48564e49b497c274d38f16055c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForwardStartingSwapHybridDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b2418ca94b8451fa338ca256923686c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5762336bcc1c4bf195abe615768dd836_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if93c52423afb4469b7ea44784154a764_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3ba59dece9f043f4b7d6fe7920f61799_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6ce4df246e8e449086ce7f285574a0ec_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:CurrencySwapGBPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia84ba322ca0145d89ddd7e6ed9c2dda9_I20200229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:TreasuryLockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-02-29</instant>
        </period>
    </context>
    <context id="ia630e0a0b2cc43e2890b70a29baee507_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForwardStartingSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibfc8c70fe49144d29f934c68688f7535_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForeignExchangeContractGBPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i99233f18f4b04a67a9ce9c61cd4f90b5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">o:ForeignExchangeContractEURMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i001dad1944c146c98ea07ae4eb41b0a7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">o:SingleClientPropertyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i706cf062814d412cbd00042c7ecc31ca_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">o:PropertyAvailableForLeaseOrSaleMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib34dcbf47fc44036ba6630db41032e6b_D20220101-20220131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-31</endDate>
        </period>
    </context>
    <context id="ib6dc5784214642f29d2bf29852f106e8_D20220201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-02-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i9c538f7c55b744e087b704ed25b3b816_D20210201-20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-02-01</startDate>
            <endDate>2021-02-28</endDate>
        </period>
    </context>
    <context id="ic126ac6948bd44afb3edfada1c7c56ae_D20220301-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-03-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ia702c96e26af42c2bd7840db7b8451d8_D20210301-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-03-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i40fb85a5136e44ad9deff87d006ed568_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="if8fda487a84e4c6ca36ad762287a2f11_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ie23e0a947c724f1fb2fb13c06e679b60_D20220501-20220531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-31</endDate>
        </period>
    </context>
    <context id="iaf8071081f9249f2b1ad8a60a5df6f9b_D20220601-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-06-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i60d2bb4868d24d0faf50aeb72da40d3c_D20210601-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-06-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6cd751c3880b43cfb4c1b10083837c71_D20220701-20220731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-07-31</endDate>
        </period>
    </context>
    <context id="i427b47965c914870b3db061019b14abc_D20220801-20220831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-08-01</startDate>
            <endDate>2022-08-31</endDate>
        </period>
    </context>
    <context id="i6e378bafa45e4675a605b4548cea2916_D20210801-20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-08-01</startDate>
            <endDate>2021-08-31</endDate>
        </period>
    </context>
    <context id="i0741a39e91574122a135fbcb8348e141_D20220901-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2022-09-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i731777baea1c44b7b2f46664d8a49b0c_D20210901-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
        </entity>
        <period>
            <startDate>2021-09-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i56f6b24accf14b9fbf5fbb2789086701_D20221001-20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-10-31</endDate>
        </period>
    </context>
    <context id="ibd35a83d86b84dd4860d36d574c1d897_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if86b1cd0d6a74657be34df1297a6e39c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4a95049e217d49ad8a77a70fbe2da587_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i61cb236c18fc4645a136bfc10bb32e1f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i02431609de15414f8e028ac498d8ddca_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ConvertiblePartnershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e0ac9ed6b3c400281a7848534dbd4e0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ConvertiblePartnershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4f58690d25504f59a618880719cb5007_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ConvertiblePartnershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id089c909599b4add81a121870ef27eee_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ConvertiblePartnershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2ce8af03061149a4beaee22cf9b1a0e9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5979793736e540aab523975a58e68eef_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icdd3881059014b5d826baa3c4a292a3b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ae622d637664e768d255edff8dd737f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">o:ForwardSaleConfirmationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i86e635bb87b841b9a9bfd85a66660f5e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie4fd27d81cb2447cafb5d453aacb61eb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1186179b4b7e4a4db764c49db7031dc5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ffe0179bf0843dd9a9a62f699b50065_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">o:RealtyIncomeLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i46c42cfd18af4b82a34e65452105423c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifd2bbc93e50342df8f32314858188d3f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8d457d01a9a046bc897eebbf216683a7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i315a355230834bd9a0751858f4252e73_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie7953b09f3514258ad618122893aad61_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8bcc590c0dec40bc8962d988376f294f_D20220501-20220531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-31</endDate>
        </period>
    </context>
    <context id="if799863c0b2b4217b6d73ec2c2ea02af_D20220501-20220531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-31</endDate>
        </period>
    </context>
    <context id="icdc078fff2bf4bc1a401e103b83c87a6_D20220501-20220531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-31</endDate>
        </period>
    </context>
    <context id="i261a569d16d64979ba9036f98052a232_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i157f233c6f2d4b3bb5a6551800eb68db_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8811be38449742e8b84202ddb5963401_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i136a2b2d9e354c46849538b64f659300_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">o:PerformanceSharesAndRestrictedStockUnitsRsusMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic5685545f9c347999d310e5563185cad_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i37a69cd819f84123bf06191cac58b223_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2f70f0e929a94ac08a1f710506b0a92e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">o:ReLeasingCostsRecurringCapitalExpendituresNonRecurringBuildingImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ife228f9062004ddca4990b78281b75f3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000726728</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">us-gaap:ConstructionContractsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="property">
        <measure>o:property</measure>
    </unit>
    <unit id="state">
        <measure>o:state</measure>
    </unit>
    <unit id="sqft">
        <measure>utr:sqft</measure>
    </unit>
    <unit id="segment">
        <measure>o:segment</measure>
    </unit>
    <unit id="rate">
        <measure>utr:Rate</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="gbp">
        <measure>iso4217:GBP</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="extension">
        <measure>o:extension</measure>
    </unit>
    <unit id="currency">
        <measure>o:currency</measure>
    </unit>
    <unit id="mortgage">
        <measure>o:mortgage</measure>
    </unit>
    <unit id="noncontrolling_interest">
        <measure>o:noncontrolling_interest</measure>
    </unit>
    <unit id="joint_venture">
        <measure>o:joint_venture</measure>
    </unit>
    <unit id="derivative">
        <measure>o:derivative</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80L2ZyYWc6OWViNzUyZmM0MTJjNDFmOTg5NmUzYmZlZjM5YWI1NTMvdGFibGU6NmM4OGQwOGI0MjM2NDBmNmI3MDcyOWY2Mjk0NDVmNTUvdGFibGVyYW5nZTo2Yzg4ZDA4YjQyMzY0MGY2YjcwNzI5ZjYyOTQ0NWY1NV80LTEtMS0xLTI1NDA5Nw_28d25925-6dc5-4a20-bb30-7360baa27d6d">0000726728</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80L2ZyYWc6OWViNzUyZmM0MTJjNDFmOTg5NmUzYmZlZjM5YWI1NTMvdGFibGU6NmM4OGQwOGI0MjM2NDBmNmI3MDcyOWY2Mjk0NDVmNTUvdGFibGVyYW5nZTo2Yzg4ZDA4YjQyMzY0MGY2YjcwNzI5ZjYyOTQ0NWY1NV81LTEtMS0xLTI1NDA5Nw_7fd996c1-1a8b-40c3-aba8-9a7112594e95">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80L2ZyYWc6OWViNzUyZmM0MTJjNDFmOTg5NmUzYmZlZjM5YWI1NTMvdGFibGU6NmM4OGQwOGI0MjM2NDBmNmI3MDcyOWY2Mjk0NDVmNTUvdGFibGVyYW5nZTo2Yzg4ZDA4YjQyMzY0MGY2YjcwNzI5ZjYyOTQ0NWY1NV82LTEtMS0xLTI1NDA5Nw_87e315c6-4a58-4491-af39-47f2a2a3d09a">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80L2ZyYWc6OWViNzUyZmM0MTJjNDFmOTg5NmUzYmZlZjM5YWI1NTMvdGFibGU6NmM4OGQwOGI0MjM2NDBmNmI3MDcyOWY2Mjk0NDVmNTUvdGFibGVyYW5nZTo2Yzg4ZDA4YjQyMzY0MGY2YjcwNzI5ZjYyOTQ0NWY1NV83LTEtMS0xLTI1NDA5Nw_8a518dd8-682d-469a-8e68-a89e668305a4">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80L2ZyYWc6OWViNzUyZmM0MTJjNDFmOTg5NmUzYmZlZjM5YWI1NTMvdGFibGU6NmM4OGQwOGI0MjM2NDBmNmI3MDcyOWY2Mjk0NDVmNTUvdGFibGVyYW5nZTo2Yzg4ZDA4YjQyMzY0MGY2YjcwNzI5ZjYyOTQ0NWY1NV84LTEtMS0xLTI1NDA5Nw_574e35a6-862c-4bdf-bee8-a3e8b573b1cf">false</dei:AmendmentFlag>
    <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_99a1a0ea-3ff5-4d49-832a-91833b1ea012">http://fasb.org/us-gaap/2022#OtherAssets</us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_a5c88f43-fbe9-4b00-8f1f-5514db1e5e29">http://fasb.org/us-gaap/2022#OtherAssets</us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_2720e74d-c466-45d6-875e-092a693397b6">http://fasb.org/us-gaap/2022#OtherAssets</us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_6d8e7a18-3bc6-4abf-887a-8b4d06b64164">http://fasb.org/us-gaap/2022#OtherAssets</us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_6842b2ea-fd1f-47e3-a401-651e40d7d8dc">http://fasb.org/us-gaap/2022#OtherLiabilities</us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_840170b0-dfbe-4593-b377-5c5c0276eabd">http://fasb.org/us-gaap/2022#OtherLiabilities</us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_3c30fa49-9857-4b1c-8a6c-0621e70dca3d">http://fasb.org/us-gaap/2022#OtherLiabilities</us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>
    <us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_a6020914-c579-43e6-b478-1d37490492bc">http://fasb.org/us-gaap/2022#OtherLiabilities</us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>
    <us-gaap:DerivativeAverageRemainingMaturity1
      contextRef="i31493a4e96d6454db55865babe254868_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTc3MDk_58bb442c-dff2-4fe5-8c19-912ba72b4e9a">P1M</us-gaap:DerivativeAverageRemainingMaturity1>
    <dei:DocumentType
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM2_aae0ebb3-21fd-4b9a-8228-64c626deb4c8">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQ0_172da0ab-08f7-4a91-8a21-8ba81a3bbd52">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTA_36d2bb4c-8bd1-4714-a1ac-cae4e658bdee">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQw_168f613b-3e76-473c-b14c-44a87b2002a3">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM3_d8e52c1b-ad57-4b6e-a847-f3e1419157c6">1-13374</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQy_7b6a8e56-533a-469a-8a22-46cc58965381">REALTY INCOME CORPORATION</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6YTFmZmI5MDE5NWE5NDllZGE2ZWVlZWUyYzQ2NWMxYTkvdGFibGVyYW5nZTphMWZmYjkwMTk1YTk0OWVkYTZlZWVlZTJjNDY1YzFhOV8wLTEtMS0xLTI1NDA5Nw_6c36af1b-f99c-4f09-b7da-e1d6cb3a2dcb">MD</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6YTFmZmI5MDE5NWE5NDllZGE2ZWVlZWUyYzQ2NWMxYTkvdGFibGVyYW5nZTphMWZmYjkwMTk1YTk0OWVkYTZlZWVlZTJjNDY1YzFhOV8wLTMtMS0xLTI1NDA5Nw_5a658745-4aa9-47df-8cf2-c83ac55da010">33-0580106</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM4_6bb2a905-2382-40b0-a078-458305f9dcc5">11995 El Camino Real</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQ1_367d72a2-ae55-4cea-9e18-886d6c62d092">San Diego</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM5_7adfa731-6f11-4e17-ba2f-9bd88464d750">CA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQx_6390078b-f874-44af-8fa2-ef229977a92a">92130</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM0_8b480ead-803e-412e-b6c9-4ed619146a03">858</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTM1_94fb7aa2-a743-463a-8b6d-f55abf9c612c">284-5000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i12440e51c8d64d2883e9a78d616ffdbf_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8xLTAtMS0xLTI1NDA5Nw_8d16809b-518e-4783-bf03-075adbc841f9">Common Stock, $0.01 Par Value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i12440e51c8d64d2883e9a78d616ffdbf_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8xLTEtMS0xLTI1NDA5Nw_ca67bb7e-76b5-4664-b055-a43d54ce0274">O</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i12440e51c8d64d2883e9a78d616ffdbf_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8xLTItMS0xLTI1NDA5Nw_414e6592-36fd-4f31-8380-d4cbf129f679">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i3d67040f98664f7cbf963d5af3b5b432_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8yLTAtMS0xLTI1NDA5Nw_cc91059d-d2f0-4cf8-8e9d-fd8aa61239bd">1.125% Notes due 2027</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i3d67040f98664f7cbf963d5af3b5b432_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8yLTEtMS0xLTI1NDA5Nw_57d0fbec-cd76-4a5c-89ec-712645b6c6c1">O27A</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i3d67040f98664f7cbf963d5af3b5b432_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8yLTItMS0xLTI1NDA5Nw_a00366b7-d087-478a-9efe-765a8e4f7faf">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ia25cc39998ac47d38c462725bb51ac19_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8zLTAtMS0xLTI1NDA5Nw_5677cb79-b83f-44f5-8bbd-986249a097b7">1.875% Notes due 2027</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ia25cc39998ac47d38c462725bb51ac19_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8zLTEtMS0xLTI1NDA5Nw_9c503d32-6d2e-45de-a471-91a59463880f">O27B</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ia25cc39998ac47d38c462725bb51ac19_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF8zLTItMS0xLTI1NDA5Nw_dd868ad2-d560-43f8-b44a-5c365a9459df">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i44889621c09c492eb6c4416d14102086_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF80LTAtMS0xLTI1NDA5Nw_9fcb32dd-f92f-4694-be1f-66e9bc94a32a">1.625% Notes due 2030</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i44889621c09c492eb6c4416d14102086_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF80LTEtMS0xLTI1NDA5Nw_b4d17182-fb8d-43cb-a6ff-8e236694a18f">O30</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i44889621c09c492eb6c4416d14102086_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF80LTItMS0xLTI1NDA5Nw_7fc98efb-efa7-44d6-b2b2-f9c669cf1019">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ibc87f630d5e54a548721cce9ae3dba94_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF81LTAtMS0xLTI1NDA5Nw_c6d64826-0c56-4b76-b725-3770119f852e">1.750% Notes due 2033</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ibc87f630d5e54a548721cce9ae3dba94_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF81LTEtMS0xLTI1NDA5Nw_fecb2ba8-a6e0-4f68-baae-1c2c9f83dd08">O33A</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ibc87f630d5e54a548721cce9ae3dba94_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF81LTItMS0xLTI1NDA5Nw_50a2115f-317a-4d55-a14c-64f5379a555b">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i8a94c29b857948048ba8f5c106c06271_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF82LTAtMS0xLTI1NDA5Nw_b10b9c27-9cf5-45e9-94c8-8ee76693fcd8">2.500% Notes due 2042</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i8a94c29b857948048ba8f5c106c06271_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF82LTEtMS0xLTI1NDA5Nw_b57dbc15-0a94-40b3-8aee-49ff014ef9ee">O42</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i8a94c29b857948048ba8f5c106c06271_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6OTZkNGFiN2I1YTk0NDk1MTlkYjA4YWI2MDhkYTUyZDAvdGFibGVyYW5nZTo5NmQ0YWI3YjVhOTQ0OTUxOWRiMDhhYjYwOGRhNTJkMF82LTItMS0xLTI1NDA5Nw_064f770a-65d0-4df9-8c8a-1564303a6b37">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQ2_74d7b596-904b-44f4-9b19-a87adfb5b63c">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQz_4358c790-8119-4a2d-93ce-7e42255eb722">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6ZmMwNzc1OWRjZmI4NDkxMmI1ODY2NDhlMWU0NGE2MTkvdGFibGVyYW5nZTpmYzA3NzU5ZGNmYjg0OTEyYjU4NjY0OGUxZTQ0YTYxOV8wLTAtMS0xLTI1NDA5Nw_3cfeb00c-3b6e-4d2b-a411-995ad5f40f5d">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6ZmMwNzc1OWRjZmI4NDkxMmI1ODY2NDhlMWU0NGE2MTkvdGFibGVyYW5nZTpmYzA3NzU5ZGNmYjg0OTEyYjU4NjY0OGUxZTQ0YTYxOV8wLTEwLTEtMS0yNTQwOTc_46c80d61-3d41-4b54-8e48-0b0970ac61e4">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGFibGU6ZmMwNzc1OWRjZmI4NDkxMmI1ODY2NDhlMWU0NGE2MTkvdGFibGVyYW5nZTpmYzA3NzU5ZGNmYjg0OTEyYjU4NjY0OGUxZTQ0YTYxOV8yLTEtMS0xLTI1NDA5Nw_adc6001a-f455-4c69-a076-93907e371646">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMTQ3_2c58521a-fa6d-49cf-8594-d7a5d6ec9625">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="id42fe870759b48f09ff74b6f99835f24_I20221028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xL2ZyYWc6ODU2OTNiNzYyOTExNGFiYTkxYjZjNTRhOTAzMzVlZDkvdGV4dHJlZ2lvbjo4NTY5M2I3NjI5MTE0YWJhOTFiNmM1NGE5MDMzNWVkOV8yMDg4_92b8ecb3-50a2-4117-b94e-d121605de2bc"
      unitRef="shares">627153861</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:Land
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMy0xLTEtMS0yNTQwOTc_591a84af-2fec-483a-822b-165d6d9ac297"
      unitRef="usd">11852057000</us-gaap:Land>
    <us-gaap:Land
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMy0zLTEtMS0yNTQwOTc_84135d65-eead-45f5-b0c3-07e607e5b9c7"
      unitRef="usd">10753750000</us-gaap:Land>
    <us-gaap:InvestmentBuildingAndBuildingImprovements
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNC0xLTEtMS0yNTQwOTc_eab1a7c3-f9cb-49ca-bb61-989cf31b59c0"
      unitRef="usd">26981664000</us-gaap:InvestmentBuildingAndBuildingImprovements>
    <us-gaap:InvestmentBuildingAndBuildingImprovements
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNC0zLTEtMS0yNTQwOTc_e56d20ba-35a7-40f9-a555-65559aedc1d0"
      unitRef="usd">25155178000</us-gaap:InvestmentBuildingAndBuildingImprovements>
    <us-gaap:RealEstateInvestmentPropertyAtCost
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNS0xLTEtMS0yNTQwOTc_fad516c1-4fb9-43a7-90c2-ac7b0a4f063d"
      unitRef="usd">38833721000</us-gaap:RealEstateInvestmentPropertyAtCost>
    <us-gaap:RealEstateInvestmentPropertyAtCost
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNS0zLTEtMS0yNTQwOTc_84319596-f35a-4398-972a-d46e60d5cf1f"
      unitRef="usd">35908928000</us-gaap:RealEstateInvestmentPropertyAtCost>
    <us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNi0xLTEtMS0yNTQwOTc_2e34cd2e-ddf5-4e43-9ba1-b6c928c1d552"
      unitRef="usd">4624243000</us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation>
    <us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNi0zLTEtMS0yNTQwOTc_46bc4b00-4d7d-4e5d-a7c1-8b695cb36183"
      unitRef="usd">3949798000</us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation>
    <us-gaap:RealEstateInvestmentPropertyNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNy0xLTEtMS0yNTQwOTc_db460144-46bb-43b4-935e-3db71e7c277c"
      unitRef="usd">34209478000</us-gaap:RealEstateInvestmentPropertyNet>
    <us-gaap:RealEstateInvestmentPropertyNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfNy0zLTEtMS0yNTQwOTc_5677f29f-dcf2-45f9-bb20-67d6c4c8dd0f"
      unitRef="usd">31959130000</us-gaap:RealEstateInvestmentPropertyNet>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfOC0xLTEtMS0yNTQwOTc_bbcf1bb2-e443-4a8e-ab26-9fb2396ab6e1"
      unitRef="usd">18309000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfOC0zLTEtMS0yNTQwOTc_93b4cdd7-f905-48e8-aa2a-f07c244940ec"
      unitRef="usd">30470000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfOS0xLTEtMS0yNTQwOTc_8f16d7dc-3674-49d0-9429-216dd3086eee"
      unitRef="usd">187745000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfOS0zLTEtMS0yNTQwOTc_81cf2839-f786-4a12-a6be-cc5d49899ea0"
      unitRef="usd">258579000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTAtMS0xLTEtMjU0MDk3_76a8ce44-edcb-439a-85b8-19a483d477ea"
      unitRef="usd">529248000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTAtMy0xLTEtMjU0MDk3_3c3eee10-41a3-4600-8fee-dbe2adf9884c"
      unitRef="usd">426768000</us-gaap:AccountsReceivableNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTEtMS0xLTEtMjU0MDk3_3b2dc79b-9b2c-44f9-bb20-ffbed7bd8832"
      unitRef="usd">5064322000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTEtMy0xLTEtMjU0MDk3_e93af37e-17ef-4c59-b222-c73c831e3029"
      unitRef="usd">5275304000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:Goodwill
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTItMS0xLTEtMjU0MDk3_99d897d7-8403-4747-9547-310e11bfb79c"
      unitRef="usd">3731478000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTItMy0xLTEtMjU0MDk3_b144292a-c0a4-41e7-83cf-6974a3b6b00e"
      unitRef="usd">3676705000</us-gaap:Goodwill>
    <us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTMtMS0xLTEtMjU0MDk3_53aad797-d7a4-4224-814f-426146b3a549"
      unitRef="usd">0</us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures>
    <us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTMtMy0xLTEtMjU0MDk3_207c2975-c480-441c-9310-1508fae4cce8"
      unitRef="usd">140967000</us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures>
    <us-gaap:OtherAssets
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTQtMS0xLTEtMjU0MDk3_1ef9467e-c7c8-4114-9485-8509258fb4c4"
      unitRef="usd">2151895000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTQtMy0xLTEtMjU0MDk3_be7858d1-b39b-4bd6-a210-014174f33b7c"
      unitRef="usd">1369579000</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTUtMS0xLTEtMjU0MDk3_cb41d74c-f435-4aab-8aeb-ecd85a33ff86"
      unitRef="usd">45892475000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTUtMy0xLTEtMjU0MDk3_0c26c3fb-019a-4e7d-be60-03e15d912a72"
      unitRef="usd">43137502000</us-gaap:Assets>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTgtMS0xLTEtMjU0MDk3_2c54a4c1-899f-42c4-9b08-6de261e178fa"
      unitRef="usd">156999000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTgtMy0xLTEtMjU0MDk3_5acb0df8-83e7-41a8-9430-9d76bd185ce4"
      unitRef="usd">146919000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTktMS0xLTEtMjU0MDk3_a2c98a25-3df5-4f08-9797-e0f578d2ec20"
      unitRef="usd">408482000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMTktMy0xLTEtMjU0MDk3_d320eba7-6681-498c-819c-9e818f20a351"
      unitRef="usd">351128000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:BelowMarketLeaseNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjAtMS0xLTEtMjU0MDk3_0167af23-d59a-44a6-9247-fc0f3858498c"
      unitRef="usd">1368525000</us-gaap:BelowMarketLeaseNet>
    <us-gaap:BelowMarketLeaseNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjAtMy0xLTEtMjU0MDk3_54157b88-21d6-4b6c-8602-3be1b9274793"
      unitRef="usd">1308221000</us-gaap:BelowMarketLeaseNet>
    <us-gaap:OtherLiabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjEtMS0xLTEtMjU0MDk3_46852b88-d3fd-4b11-8a20-aa43e049a81d"
      unitRef="usd">752530000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjEtMy0xLTEtMjU0MDk3_8a8b01b0-b24f-424c-bf7c-62d32b76fe11"
      unitRef="usd">759197000</us-gaap:OtherLiabilities>
    <o:LineOfCreditAndCommercialPaper
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjItMS0xLTEtMjU0MDk3_30e167be-2a93-43e2-a255-33feb82a9e6f"
      unitRef="usd">1920159000</o:LineOfCreditAndCommercialPaper>
    <o:LineOfCreditAndCommercialPaper
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjItMy0xLTEtMjU0MDk3_a0c0d984-8ad0-480a-9294-b99358b4c01d"
      unitRef="usd">1551376000</o:LineOfCreditAndCommercialPaper>
    <us-gaap:LoansPayable
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjMtMS0xLTEtMjU0MDk3_603ab777-b0c7-4930-b7b6-a592fcdae265"
      unitRef="usd">249705000</us-gaap:LoansPayable>
    <us-gaap:LoansPayable
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjMtMy0xLTEtMjU0MDk3_ce29567c-13c6-4436-8e59-c1df0407e3fa"
      unitRef="usd">249557000</us-gaap:LoansPayable>
    <us-gaap:SecuredDebt
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjQtMS0xLTEtMjU0MDk3_aa2a1189-c184-47f9-a2c1-282dfabf9e3a"
      unitRef="usd">855363000</us-gaap:SecuredDebt>
    <us-gaap:SecuredDebt
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjQtMy0xLTEtMjU0MDk3_82199990-f2f5-4301-b82c-ffaa3ce96490"
      unitRef="usd">1141995000</us-gaap:SecuredDebt>
    <us-gaap:NotesPayable
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjUtMS0xLTEtMjU0MDk3_b18e75f3-3e57-4502-95af-dfbc9391bc76"
      unitRef="usd">13316455000</us-gaap:NotesPayable>
    <us-gaap:NotesPayable
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjUtMy0xLTEtMjU0MDk3_237b61d4-637c-442d-92f6-37fdffe8c4b1"
      unitRef="usd">12499709000</us-gaap:NotesPayable>
    <us-gaap:Liabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjYtMS0xLTEtMjU0MDk3_b1aaae5d-543e-4abc-9526-9e4b6dc38a9d"
      unitRef="usd">19028218000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjYtMy0xLTEtMjU0MDk3_1c8c4c24-d6c8-47f4-a645-014c99b99848"
      unitRef="usd">18008102000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjctMS0xLTEtMjU0MDk3_357a66ee-9cf1-4ebf-bca6-b0fd61392b1d"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjctMy0xLTEtMjU0MDk3_011534e1-7d3a-47e4-8872-2309b5f543d7"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfNDg_a3166550-82fb-416b-ba85-3f246c1f7c98"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfNDg_a76c0675-c7cd-4912-8b54-b3633c82f354"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfNjI_7099390f-d76e-49b9-a9b4-f04b93c8d178"
      unitRef="shares">1300000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfNjk_bf838355-38ed-41ec-b9be-917a4dcbd5ca"
      unitRef="shares">740200000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfOTE_5330815e-75ff-4565-a38b-4affdfa21100"
      unitRef="shares">627145827</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfOTE_f3d3eb71-2dc3-4475-9d29-53103a0a5314"
      unitRef="shares">627145827</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfOTg_01a5ded1-a899-43c9-b0fb-680beb991611"
      unitRef="shares">591261991</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGI5NzMwYTU0MWU1NDViMjhkOGNjMmU3N2Q3MGJmOGNfOTg_c063453f-bb1a-48a5-9dd3-4dd0fdb5f3c0"
      unitRef="shares">591261991</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStocksIncludingAdditionalPaidInCapital
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMS0xLTEtMjU0MDk3_6bcdeb45-1e4c-4bcc-b169-78f0c525a096"
      unitRef="usd">32003069000</us-gaap:CommonStocksIncludingAdditionalPaidInCapital>
    <us-gaap:CommonStocksIncludingAdditionalPaidInCapital
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMjktMy0xLTEtMjU0MDk3_4e98e43c-3055-406d-89d7-27c3f6aa9653"
      unitRef="usd">29578212000</us-gaap:CommonStocksIncludingAdditionalPaidInCapital>
    <us-gaap:AccumulatedDistributionsInExcessOfNetIncome
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzAtMS0xLTEtMjU0MDk3_4843d243-da6f-40c4-abe6-664a57e854a1"
      unitRef="usd">5241012000</us-gaap:AccumulatedDistributionsInExcessOfNetIncome>
    <us-gaap:AccumulatedDistributionsInExcessOfNetIncome
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzAtMy0xLTEtMjU0MDk3_e3322028-d878-4efa-9838-d151778ba335"
      unitRef="usd">4530571000</us-gaap:AccumulatedDistributionsInExcessOfNetIncome>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzEtMS0xLTEtMjU0MDk3_0045ff50-d3e3-4a22-b270-22ea7df35d5a"
      unitRef="usd">-24938000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzEtMy0xLTEtMjU0MDk3_847c4c93-efb0-422d-ace3-33ae4a1c4c41"
      unitRef="usd">4933000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzItMS0xLTEtMjU0MDk3_b7a80493-a296-42da-ad9b-126390740ac9"
      unitRef="usd">26737119000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzItMy0xLTEtMjU0MDk3_924a0c18-acac-4224-a37c-be24793e464f"
      unitRef="usd">25052574000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzMtMS0xLTEtMjU0MDk3_f3eb7c26-f333-47ea-9c2d-8879d92b0318"
      unitRef="usd">127138000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzMtMy0xLTEtMjU0MDk3_64679f71-ca9c-42a1-9d83-b1d01ef208ce"
      unitRef="usd">76826000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzQtMS0xLTEtMjU0MDk3_ffbde22c-6668-405f-a5ce-30cccf76d90b"
      unitRef="usd">26864257000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzQtMy0xLTEtMjU0MDk3_cbafa765-14b2-4ebc-b0ed-37805f7ff97c"
      unitRef="usd">25129400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzUtMS0xLTEtMjU0MDk3_577d5aa5-05e1-47a8-861f-26736b3fe0e5"
      unitRef="usd">45892475000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xNi9mcmFnOjFiNjUwNzFjODdiNDRkNjRhNWVkZjNmY2Y0YmE5MzZkL3RhYmxlOjM0NDBlMTU5MTU4MDRiOTc4YTFjMmFhMjBhNTBhNzQyL3RhYmxlcmFuZ2U6MzQ0MGUxNTkxNTgwNGI5NzhhMWMyYWEyMGE1MGE3NDJfMzUtMy0xLTEtMjU0MDk3_1990320c-3c09-4453-98b0-337796880740"
      unitRef="usd">43137502000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LeaseIncome
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMy0xLTEtMS0yNTQwOTc_06cfdef0-269c-4f3e-a43e-47dd8f321238"
      unitRef="usd">825946000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMy0zLTEtMS0yNTQwOTc_8ce764d7-0a58-4530-9db6-fc3604a20797"
      unitRef="usd">486337000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMy01LTEtMS0yNTQwOTc_1a509315-15b2-4d43-9754-936f61c3754f"
      unitRef="usd">2426311000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMy03LTEtMS0yNTQwOTc_4b5d6938-c2f5-4ca3-bd4d-8a24ac48632e"
      unitRef="usd">1385958000</us-gaap:LeaseIncome>
    <us-gaap:OtherIncome
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNC0xLTEtMS0yNTQwOTc_3000691a-385a-46c9-83bc-0867d9e5a830"
      unitRef="usd">11323000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNC0zLTEtMS0yNTQwOTc_e2beeb74-5e64-4327-b64e-d4a4b9f026a1"
      unitRef="usd">3554000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNC01LTEtMS0yNTQwOTc_e51190ff-1920-44aa-b1a2-62da56956141"
      unitRef="usd">28720000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNC03LTEtMS0yNTQwOTc_c1ea1003-303c-4666-ad68-5be62c72d8f9"
      unitRef="usd">9485000</us-gaap:OtherIncome>
    <us-gaap:Revenues
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNS0xLTEtMS0yNTQwOTc_d831d79e-087f-4b45-87d7-67bfc9790435"
      unitRef="usd">837269000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNS0zLTEtMS0yNTQwOTc_cf7d0865-4767-43b8-8438-3b0798aa4cb7"
      unitRef="usd">489891000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNS01LTEtMS0yNTQwOTc_dc05be0f-26d9-4b0d-baa5-4e0d2814a35e"
      unitRef="usd">2455031000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfNS03LTEtMS0yNTQwOTc_defe4d3b-f5c0-4b17-acd9-d02eebbf9c2e"
      unitRef="usd">1395443000</us-gaap:Revenues>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOC0xLTEtMS0yNTQwOTc_405bd625-65b5-473f-a124-139c1dda0a60"
      unitRef="usd">419016000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOC0zLTEtMS0yNTQwOTc_cc59a4f5-7d7b-4cf7-8c7f-4d2f587e4bce"
      unitRef="usd">198832000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOC01LTEtMS0yNTQwOTc_6e1ec3bb-c69e-4e83-ad8a-7f82bb73209e"
      unitRef="usd">1232215000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOC03LTEtMS0yNTQwOTc_5395b6af-904f-4218-8431-99706bd23b7a"
      unitRef="usd">564606000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:InterestExpense
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOS0xLTEtMS0yNTQwOTc_c406a391-bfdc-4432-a675-a2dfff13bf84"
      unitRef="usd">117409000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOS0zLTEtMS0yNTQwOTc_73275d81-7803-436e-b2a2-8d7e40878d5b"
      unitRef="usd">76156000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOS01LTEtMS0yNTQwOTc_ea00628e-5e8e-45e9-bccf-736e281d106c"
      unitRef="usd">333933000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfOS03LTEtMS0yNTQwOTc_2ec998fa-e6cf-430d-b461-d20f5f9aafc9"
      unitRef="usd">222905000</us-gaap:InterestExpense>
    <us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTAtMS0xLTEtMjU0MDk3_96e2d08b-fda7-40cf-bbab-0a583830a022"
      unitRef="usd">52719000</us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment>
    <us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTAtMy0xLTEtMjU0MDk3_5bc98289-6bf7-4f30-82d4-385c2237469e"
      unitRef="usd">29662000</us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment>
    <us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTAtNS0xLTEtMjU0MDk3_d66d76fb-8408-43b5-b4e4-b2463707f642"
      unitRef="usd">157241000</us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment>
    <us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTAtNy0xLTEtMjU0MDk3_a5cebdd6-875a-4611-ae87-caf121e3c4e8"
      unitRef="usd">89895000</us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTEtMS0xLTEtMjU0MDk3_ddb0f9ba-1353-4359-814e-ee69dc66318a"
      unitRef="usd">34096000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTEtMy0xLTEtMjU0MDk3_38b51e69-9d35-4a4f-87dd-a5c0d6e957ce"
      unitRef="usd">23813000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTEtNS0xLTEtMjU0MDk3_e24beace-13ab-46d8-82d8-0b2a541945bc"
      unitRef="usd">100934000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTEtNy0xLTEtMjU0MDk3_4e7599fa-d876-4480-b66c-131e24052e7a"
      unitRef="usd">66458000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTItMS0xLTEtMjU0MDk3_072c0a6d-5e05-4a05-a0dc-57616f7d55d0"
      unitRef="usd">1650000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTItMy0xLTEtMjU0MDk3_be3d8f10-ac87-4776-ad3e-c56752a0e46a"
      unitRef="usd">11011000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTItNS0xLTEtMjU0MDk3_83be1f60-0668-4b60-9ba3-e181dcd4db64"
      unitRef="usd">16379000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTItNy0xLTEtMjU0MDk3_eb7b37a9-7978-411e-a5d1-bc49ba605cc5"
      unitRef="usd">30977000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTMtMS0xLTEtMjU0MDk3_fa83c299-93d0-4cf5-bb25-f232c1b6d0d1"
      unitRef="usd">3746000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTMtMy0xLTEtMjU0MDk3_8cdecd71-c4af-4032-8974-18ce1d440b72"
      unitRef="usd">16783000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTMtNS0xLTEtMjU0MDk3_eb1a239e-f7e5-4f92-85e2-74da2ebb7d64"
      unitRef="usd">12994000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTMtNy0xLTEtMjU0MDk3_69bcaeb3-f4c0-4dca-ae21-b954231c1301"
      unitRef="usd">30081000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:CostsAndExpenses
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTQtMS0xLTEtMjU0MDk3_d2e825b8-76cb-4c49-be05-d0e4b34b6400"
      unitRef="usd">628636000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTQtMy0xLTEtMjU0MDk3_8e3c1e70-43f5-45af-910d-f1c610ce7c98"
      unitRef="usd">356257000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTQtNS0xLTEtMjU0MDk3_03d07043-9dbe-4564-910d-74c8bf4c92a6"
      unitRef="usd">1853696000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTQtNy0xLTEtMjU0MDk3_214056b0-2788-4c5e-8b8d-fccae7b4cce2"
      unitRef="usd">1004922000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTUtMS0xLTEtMjU0MDk3_4313e6f0-daa0-4e33-8497-c789e4390502"
      unitRef="usd">42883000</us-gaap:GainLossOnSaleOfProperties>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTUtMy0xLTEtMjU0MDk3_973668a5-651e-46b4-8c31-b881291f056d"
      unitRef="usd">12094000</us-gaap:GainLossOnSaleOfProperties>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTUtNS0xLTEtMjU0MDk3_1607d7ce-f38c-4c45-9b38-a9b515fd91b7"
      unitRef="usd">93611000</us-gaap:GainLossOnSaleOfProperties>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTUtNy0xLTEtMjU0MDk3_932f4099-2a7e-436d-bce3-8f47ca4ac10c"
      unitRef="usd">35396000</us-gaap:GainLossOnSaleOfProperties>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTYtMS0xLTEtMjU0MDk3_bec22b13-2c68-4207-90b8-e1fd777028a4"
      unitRef="usd">-22893000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTYtMy0xLTEtMjU0MDk3_5fa21d6c-d887-4975-b37b-36c4e2e36b55"
      unitRef="usd">-2374000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTYtNS0xLTEtMjU0MDk3_a51c29e3-1569-43b3-821a-798e34dda665"
      unitRef="usd">-16003000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTYtNy0xLTEtMjU0MDk3_fa5643af-f5d6-4c15-ba2a-f220693c5d42"
      unitRef="usd">-1170000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTctMS0xLTEtMjU0MDk3_20d50ad4-c3bf-4023-a038-809cd63d0a27"
      unitRef="usd">240000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTctMy0xLTEtMjU0MDk3_6b622ff5-65e4-42df-bea0-e420cf88a86a"
      unitRef="usd">-3983000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTctNS0xLTEtMjU0MDk3_ab56e2e8-37e2-468f-8e15-cc0d4206bcea"
      unitRef="usd">367000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTctNy0xLTEtMjU0MDk3_6ef7ddd4-d4c7-4460-acaa-63a6b9f6c739"
      unitRef="usd">-50456000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTgtMS0xLTEtMjU0MDk3_ad7c85f8-4b8c-4aef-b673-fd4c5ba059c6"
      unitRef="usd">-662000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTgtMy0xLTEtMjU0MDk3_8b56bef6-a451-4d8b-9121-b93bc856e7a6"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTgtNS0xLTEtMjU0MDk3_1e23eafc-fb8f-450b-8d6f-51df70e4f3ad"
      unitRef="usd">-6335000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTgtNy0xLTEtMjU0MDk3_04b7fe01-f031-4ef5-973f-2962aaec5254"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTktMS0xLTEtMjU0MDk3_953f5e3d-e072-4ae3-bb19-71d8d827dce2"
      unitRef="usd">2249000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTktMy0xLTEtMjU0MDk3_ef19aaae-3efc-4172-9cde-dda3889f430a"
      unitRef="usd">1984000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTktNS0xLTEtMjU0MDk3_fc5b82f1-02fb-4884-bc21-a58ce8141446"
      unitRef="usd">6907000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMTktNy0xLTEtMjU0MDk3_743037eb-eb04-41ca-8416-c338b1da4864"
      unitRef="usd">3518000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjAtMS0xLTEtMjU0MDk3_993d1f92-ec1c-4c3d-acc3-11dc9e204bfd"
      unitRef="usd">230450000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjAtMy0xLTEtMjU0MDk3_aed8ce00-3f91-487f-be5d-f800fe9262d2"
      unitRef="usd">141355000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjAtNS0xLTEtMjU0MDk3_7a202b0b-6812-4631-8937-7737400659f5"
      unitRef="usd">679882000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjAtNy0xLTEtMjU0MDk3_aaefc3bc-209d-49e9-8aac-0e29469e71ce"
      unitRef="usd">377809000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjEtMS0xLTEtMjU0MDk3_97b60a2d-e1c8-466c-ac1f-c9d865655b08"
      unitRef="usd">10163000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjEtMy0xLTEtMjU0MDk3_7fbddfc3-8544-4201-9c83-a2f8171f8a3e"
      unitRef="usd">6079000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjEtNS0xLTEtMjU0MDk3_7b8f0058-78b0-4e79-b2ac-66df760e0f8a"
      unitRef="usd">35802000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjEtNy0xLTEtMjU0MDk3_33df6e7c-284e-45de-baec-092171c27535"
      unitRef="usd">21529000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjItMS0xLTEtMjU0MDk3_28b364ef-2f08-47c6-9aee-614055d7edbb"
      unitRef="usd">220287000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjItMy0xLTEtMjU0MDk3_a1b207c5-74de-4aca-b76c-e70e56213fd5"
      unitRef="usd">135276000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjItNS0xLTEtMjU0MDk3_0f89c6e8-4825-426b-bdd0-0e97e176524e"
      unitRef="usd">644080000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjItNy0xLTEtMjU0MDk3_3dfc7338-a026-4942-a872-b3e3bc9be943"
      unitRef="usd">356280000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjMtMS0xLTEtMjU0MDk3_0891ddab-d277-4bdb-b474-7a38a743a0ea"
      unitRef="usd">720000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjMtMy0xLTEtMjU0MDk3_83fc35d8-93a5-4952-8b52-94da39f86ef5"
      unitRef="usd">280000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjMtNS0xLTEtMjU0MDk3_5622f669-e958-49b0-88b7-9ebd3ef145f1"
      unitRef="usd">1937000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjMtNy0xLTEtMjU0MDk3_2c531a49-3749-43ce-a972-2145ba6622db"
      unitRef="usd">865000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjQtMS0xLTEtMjU0MDk3_60f437d6-e689-40dc-b510-4b73f4f9ba7c"
      unitRef="usd">219567000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjQtMy0xLTEtMjU0MDk3_e10397f7-57c1-46c4-ba5a-b75e88d0962b"
      unitRef="usd">134996000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjQtNS0xLTEtMjU0MDk3_49fff942-2f6d-4f69-9792-81ca7b59d79c"
      unitRef="usd">642143000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjQtNy0xLTEtMjU0MDk3_73b700e5-e873-430b-ae75-f52e12165c95"
      unitRef="usd">355415000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctMS0xLTEtMjU0MDk3_1daeee8e-dcb4-4dd6-ad0f-bb91eb55f0ad"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctMS0xLTEtMjU0MDk3_54fdb7d0-50d4-4e2e-bd23-8ec14d547512"
      unitRef="usdPerShare">0.36</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctMy0xLTEtMjU0MDk3_bb6f4914-d648-4f9a-9fb1-55f58471f1a6"
      unitRef="usdPerShare">0.34</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctMy0xLTEtMjU0MDk3_d1924dcc-3d24-492f-8a63-5583116af813"
      unitRef="usdPerShare">0.34</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctNS0xLTEtMjU0MDk3_aeaef033-5c16-4c56-94a5-28af7239f8ce"
      unitRef="usdPerShare">1.06</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctNS0xLTEtMjU0MDk3_bfe76c16-060d-41f5-bbf8-5537fcab7fa4"
      unitRef="usdPerShare">1.06</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctNy0xLTEtMjU0MDk3_063390bc-c04b-4fcf-8032-5e2b2e6bc688"
      unitRef="usdPerShare">0.94</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMjctNy0xLTEtMjU0MDk3_0ab9cf2f-ae68-4fdd-9ff1-f9f286b77768"
      unitRef="usdPerShare">0.94</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzAtMS0xLTEtMjU0MDk3_d9713add-74d6-4ff9-8f47-36e64c3120c9"
      unitRef="shares">617511609</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzAtMy0xLTEtMjU0MDk3_34ca8d74-626c-4285-bb0d-56f577c11ffd"
      unitRef="shares">391913478</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzAtNS0xLTEtMjU0MDk3_b8ade6f1-8ead-4cb9-9c83-5a64055cfe5a"
      unitRef="shares">604463977</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzAtNy0xLTEtMjU0MDk3_03ad1ea9-0f7e-4aea-aacf-92e945ebbf0c"
      unitRef="shares">379291782</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzEtMS0xLTEtMjU0MDk3_0fa1b389-b040-4895-b7d1-977d3171a5ea"
      unitRef="shares">617957039</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzEtMy0xLTEtMjU0MDk3_4463dadf-c4f7-4255-9a5c-889dfc810ab1"
      unitRef="shares">392050401</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzEtNS0xLTEtMjU0MDk3_21758013-1d35-42ac-8bb0-d1252d9cd23f"
      unitRef="shares">604835836</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzEtNy0xLTEtMjU0MDk3_9530585c-f464-4c67-8e7a-002a353b39e0"
      unitRef="shares">379409427</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzQtMS0xLTEtMjU0MDk3_a327e22c-504d-42d4-995b-ef7110ea1bc0"
      unitRef="usd">219567000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzQtMy0xLTEtMjU0MDk3_c400253d-8290-4cc7-b19b-5713fc50dcc4"
      unitRef="usd">134996000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzQtNS0xLTEtMjU0MDk3_d4e27adf-8242-46de-bca5-f2daeab0a5e8"
      unitRef="usd">642143000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzQtNy0xLTEtMjU0MDk3_8e15b12d-64f7-4cb2-87c9-ef65f35f29ae"
      unitRef="usd">355415000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzUtMS0xLTEtMjU0MDk3_9f785d1b-3963-46ea-9c69-0f040ac1f3d6"
      unitRef="usd">-89231000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzUtMy0xLTEtMjU0MDk3_df927792-0003-4226-bd83-3e8fa5e76e7b"
      unitRef="usd">1438000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzUtNS0xLTEtMjU0MDk3_8c4ca629-c566-41b4-8147-fb56e99d88c9"
      unitRef="usd">-148929000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzUtNy0xLTEtMjU0MDk3_6d31511f-0d5c-46f8-87fc-13e3da24845c"
      unitRef="usd">1130000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzYtMS0xLTEtMjU0MDk3_84bb44ce-93e4-4e37-97a7-ad0de27522af"
      unitRef="usd">41914000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzYtMy0xLTEtMjU0MDk3_ce6be9b6-d711-402d-9a0a-7410558fd51b"
      unitRef="usd">16852000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzYtNS0xLTEtMjU0MDk3_0ef6ab30-cb9f-4bdc-9d9a-500af1d2e613"
      unitRef="usd">119058000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzYtNy0xLTEtMjU0MDk3_c1bd9bd0-ed44-417b-8b3b-7728ab9c53c1"
      unitRef="usd">52428000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzctMS0xLTEtMjU0MDk3_7c4fe0b4-3142-4686-a3d7-5c3353d57fe5"
      unitRef="usd">172250000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzctMy0xLTEtMjU0MDk3_90614d1d-e9d0-4328-9112-ad60cab75b6e"
      unitRef="usd">153286000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzctNS0xLTEtMjU0MDk3_25688d65-8560-4850-b24f-5b244a9fd67b"
      unitRef="usd">612272000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8xOS9mcmFnOmJhNTVhNmU4M2JmZjQ5YTg5NzY1Yjg0MTk0ZTFkYjYxL3RhYmxlOjY5YTYyYTNhNDNkNjRmNDM5M2Y3NTQzMDExNTk1ZGFiL3RhYmxlcmFuZ2U6NjlhNjJhM2E0M2Q2NGY0MzkzZjc1NDMwMTE1OTVkYWJfMzctNy0xLTEtMjU0MDk3_397e2af8-73ea-4621-a1be-6c084286ef26"
      unitRef="usd">408973000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesOutstanding
      contextRef="ifbc1670965224531b98a805e88e8591e_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS0yLTEtMS0yNTQwOTc_f2a69771-1b4d-47ee-8782-336ed3508a82"
      unitRef="shares">617564272</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaf579c2d77954b729490362fb4012550_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS00LTEtMS0yNTQwOTc_dbdb69e1-b55b-4f3d-b554-1457149da432"
      unitRef="usd">31303383000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i046b20b9445a49348e5a573c6f153c55_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS02LTEtMS0yNTQwOTc_1e2c27c5-3faf-455d-ac40-3cfc2c15b950"
      unitRef="usd">-4999150000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i922096ecb02a4a7caf88b03240669709_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS04LTEtMS0yNTQwOTc_e0cf0d80-f4cd-4746-b598-fa072c4c6b83"
      unitRef="usd">22379000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7304b42b7fa3443f8304c7927e129507_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS0xMC0xLTEtMjU0MDk3_7576ab25-400e-4349-a3aa-ad85193ec6a0"
      unitRef="usd">26326612000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i24d80c3ff0714f28bdea09211f0aafc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS0xMi0xLTEtMjU0MDk3_ce298ec0-451b-4f9e-a2c8-9456c2c4e4ed"
      unitRef="usd">76267000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i03fbea51d2044ab296e3979a9606e5dc_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMS0xNC0xLTEtMjU0MDk3_b98372bd-4edc-467f-ad0a-635597343690"
      unitRef="usd">26402879000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ic66674e65ed54d2ebca1e8d948232919_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMi02LTEtMS0yNTQwOTc_e8707150-5c09-4096-993d-9c732ad2163f"
      unitRef="usd">219567000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMi0xMC0xLTEtMjU0MDk3_dec63c97-e15f-4edc-a1ef-d82a87243573"
      unitRef="usd">219567000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7b8f626ea80c40dab8e142859bf594db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMi0xMi0xLTEtMjU0MDk3_59bb1f22-ac6b-4899-b4e0-3d4f9190fa32"
      unitRef="usd">720000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMi0xNC0xLTEtMjU0MDk3_cf8b4558-5c84-4f08-9c59-8cc91d60696f"
      unitRef="usd">220287000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1104bc052a8349859e0906cc750fb035_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMy04LTEtMS0yNTQwOTc_d9259cf3-0f40-46c3-aff8-3401f4245049"
      unitRef="usd">-47317000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMy0xMC0xLTEtMjU0MDk3_c5126737-46c5-4ac4-9adb-ccf3cfba3c72"
      unitRef="usd">-47317000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMy0xNC0xLTEtMjU0MDk3_98c9cdc9-6950-40c6-924a-9676071757ca"
      unitRef="usd">-47317000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:DividendsCash
      contextRef="ic66674e65ed54d2ebca1e8d948232919_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNC02LTEtMS0yNTQwOTc_ad80b758-c763-4f7a-a8d2-ad4ae96a9a8b"
      unitRef="usd">461429000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNC0xMC0xLTEtMjU0MDk3_ecc4f99a-fe1f-4fff-a7fe-08d92d87e6a6"
      unitRef="usd">461429000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i7b8f626ea80c40dab8e142859bf594db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNC0xMi0xLTEtMjU0MDk3_fed24996-cf61-45bb-bfbe-bcf96b37b049"
      unitRef="usd">1070000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNC0xNC0xLTEtMjU0MDk3_d75fa203-3acf-4e4d-999e-f70b59bd6037"
      unitRef="usd">462499000</us-gaap:DividendsCash>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i7b8f626ea80c40dab8e142859bf594db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS0xMi0xLTEtMzAyNTYy_84b077bf-0747-4ecf-a46e-156c9a5ffdf2"
      unitRef="usd">51221000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS0xNC0xLTEtMzAyNTYy_b1635537-f1c3-4751-9b9a-fa6644fe8bf2"
      unitRef="usd">51221000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i2d12454d418e4e4cb5501170363915d8_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS0yLTEtMS0yNTQwOTc_62308b09-81c2-470b-9252-dc2625e22d76"
      unitRef="shares">9582012</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="icb13c73cf5f948cabeb70bcd0278ca6e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS00LTEtMS0yNTQwOTc_f01d331d-0912-442b-93c2-d87345b077e7"
      unitRef="usd">694708000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS0xMC0xLTEtMjU0MDk3_744aabb9-1c67-4ee0-849d-db480f3863c7"
      unitRef="usd">694708000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNS0xNC0xLTEtMjU0MDk3_1fe42e2f-f535-420a-ab69-1604152bab99"
      unitRef="usd">694708000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i2d12454d418e4e4cb5501170363915d8_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNi0yLTEtMS0yNTQwOTc_7e40fb19-99e1-466b-8a85-0bde5c87c920"
      unitRef="shares">-457</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="icb13c73cf5f948cabeb70bcd0278ca6e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNi00LTEtMS0yNTQwOTc_b6ef4d6c-cda0-4770-85c5-707eb24140f8"
      unitRef="usd">4978000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="iae286e9d7ec84fff9eef587faa836379_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNi0xMC0xLTEtMjU0MDk3_3725dcf8-c3f7-484a-95dd-06c6339f8b80"
      unitRef="usd">4978000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNi0xNC0xLTEtMjU0MDk3_e0d32823-414c-44e5-bd45-d66332ab85d9"
      unitRef="usd">4978000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:SharesOutstanding
      contextRef="if6dd050176e2490f875cfd372d2a6c1c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy0yLTEtMS0yNTQwOTc_7883a5d3-ade6-4daf-b41f-870aefa34ebb"
      unitRef="shares">627145827</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e7befad373e45f991d87c876b074244_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy00LTEtMS0yNTQwOTc_bbc1be23-9ac6-4271-83d9-835e7f6ad32b"
      unitRef="usd">32003069000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibfe27b5a746a4f728359541bad20b7a4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy02LTEtMS0yNTQwOTc_b14e6890-98e2-4ea7-9285-6dadd048b7d6"
      unitRef="usd">-5241012000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iab940cce960b4e3095ef547c3864fc36_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy04LTEtMS0yNTQwOTc_317900fe-9b7b-4770-b403-5f6c3200ac42"
      unitRef="usd">-24938000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i599878c045454e16b836b682e7ed5681_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy0xMC0xLTEtMjU0MDk3_b07c964c-815f-420f-a8d0-8c348aec9e31"
      unitRef="usd">26737119000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6838e652e3ba46b6a660830c7c54d9dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy0xMi0xLTEtMjU0MDk3_481320e9-6ec0-4258-976e-08b11a81f452"
      unitRef="usd">127138000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfNy0xNC0xLTEtMjU0MDk3_206d847d-0e38-4e36-9cb6-2ff768c858af"
      unitRef="usd">26864257000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesOutstanding
      contextRef="i6569319a16124f2e9b837efa569bb5e9_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS0yLTEtMS0yNTQwOTc_1f43e4b4-648e-4e88-bd73-74a8eb52066f"
      unitRef="shares">380174042</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a4cb2a16edc40a4b26d635029a9ed39_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS00LTEtMS0yNTQwOTc_cfd3067d-5245-4301-aee5-79a2872de8e5"
      unitRef="usd">15827231000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i32ca7ca4c6cf4bedbf108409bc8802a3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS02LTEtMS0yNTQwOTc_3579c8ce-959d-4b0b-9411-626e18c1e8a0"
      unitRef="usd">-3968333000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i762694cef0b34d8bade41aa461a17685_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS04LTEtMS0yNTQwOTc_46efa9ef-5f0b-4457-af7c-48f0da2f974b"
      unitRef="usd">-19366000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic8cb8815cd2048019c2038d11bd0f9b2_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS0xMC0xLTEtMjU0MDk3_aa779323-2507-407a-838d-aa0020f51813"
      unitRef="usd">11839532000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic59bd52a8c42475098e23b90d74dacf8_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS0xMi0xLTEtMjU0MDk3_f4891c57-c81b-4ada-a2e5-f66e701da19b"
      unitRef="usd">34147000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i956fa58f970e4214bce6652ff6efba4c_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfOS0xNC0xLTEtMjU0MDk3_140cb4b8-0d98-4a8c-8de8-2b96013d28fc"
      unitRef="usd">11873679000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="id4211351cdbc4043af346a54a9d13955_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTAtNi0xLTEtMjU0MDk3_4735629c-151d-4495-8274-8682ea269a47"
      unitRef="usd">134996000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTAtMTAtMS0xLTI1NDA5Nw_a68e57fb-0832-4c9d-bfb2-0c0ddbb5a39c"
      unitRef="usd">134996000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0754c73dcea64c1aaec32a97a78e26aa_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTAtMTItMS0xLTI1NDA5Nw_9a000454-8715-43ba-aaf1-017a36ba4b14"
      unitRef="usd">280000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTAtMTQtMS0xLTI1NDA5Nw_e0c3752b-0c94-4d07-a817-b0a3cac63e79"
      unitRef="usd">135276000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i51856fe84ec84a6283fc7812be534195_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTEtOC0xLTEtMjU0MDk3_797cc666-9614-400d-a1ea-c96403fcef72"
      unitRef="usd">18290000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTEtMTAtMS0xLTI1NDA5Nw_47633adb-1457-4620-8428-615bbb61d223"
      unitRef="usd">18290000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTEtMTQtMS0xLTI1NDA5Nw_b7f2c15b-f6b7-4360-926b-1e2d37944ac4"
      unitRef="usd">18290000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:DividendsCash
      contextRef="id4211351cdbc4043af346a54a9d13955_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTItNi0xLTEtMjU0MDk3_5dea3500-d2dd-4989-8616-a943108ee180"
      unitRef="usd">279616000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTItMTAtMS0xLTI1NDA5Nw_9627209d-1b7c-424b-9d8c-c15045e711a2"
      unitRef="usd">279616000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i0754c73dcea64c1aaec32a97a78e26aa_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTItMTItMS0xLTI1NDA5Nw_f509f4b7-e206-48c4-b7c2-c405f2a87bab"
      unitRef="usd">407000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTItMTQtMS0xLTI1NDA5Nw_c3a9ff31-ce60-4982-928f-af1366aa019c"
      unitRef="usd">280023000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i5a4d0e3fd6ab4605adc95aca5a8cb6d9_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTMtMi0xLTEtMjU0MDk3_3dfa2069-d290-4094-8a69-d52fa4afc1ee"
      unitRef="shares">24030435</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ia5b5f64e24df40ff96e8c6db966c9eeb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTMtNC0xLTEtMjU0MDk3_7b48139d-c277-4d0b-a945-c44f4e522f9a"
      unitRef="usd">1618463000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTMtMTAtMS0xLTI1NDA5Nw_2a62a88f-fd78-49b3-aec8-aba90ca10120"
      unitRef="usd">1618463000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTMtMTQtMS0xLTI1NDA5Nw_1dc2d038-65c9-4a45-8d0b-c42bd1250314"
      unitRef="usd">1618463000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i5a4d0e3fd6ab4605adc95aca5a8cb6d9_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTUtMi0xLTEtMjU0MDk3_8287b877-ccbe-486c-b1c1-ab3e6553c248"
      unitRef="shares">1599</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ia5b5f64e24df40ff96e8c6db966c9eeb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTUtNC0xLTEtMjU0MDk3_eac3b2db-d5cb-4900-9457-87446745f59b"
      unitRef="usd">3428000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib179930a0c934e97a624ecd8fe2332c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTUtMTAtMS0xLTI1NDA5Nw_02eb2a64-26d2-4419-8dfd-8154b2d965cc"
      unitRef="usd">3428000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTUtMTQtMS0xLTI1NDA5Nw_47ce2b47-2e63-4524-bd66-edbd79371244"
      unitRef="usd">3428000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:SharesOutstanding
      contextRef="ia28a7e696bc540ffb8bccb294e65c245_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtMi0xLTEtMjU0MDk3_7295c8d8-aedc-4470-8ca2-9d5ddfc3df61"
      unitRef="shares">404206076</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i23e17b9166ae4e0ca4a111e5163b62d7_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtNC0xLTEtMjU0MDk3_e02615c4-68f0-40dc-ab69-af787d898099"
      unitRef="usd">17449122000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3ba9825b3d28470b821ca56063857711_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtNi0xLTEtMjU0MDk3_651acf62-be36-4235-a3b2-d76b427d94d8"
      unitRef="usd">-4112953000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b50f7468ffe465fb3ae2122cec26194_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtOC0xLTEtMjU0MDk3_81b4d370-4427-4cc7-9cfd-2415e5e61a8c"
      unitRef="usd">-1076000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i018ff8e4ea174355aa5f5c2e4e4ff8b8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtMTAtMS0xLTI1NDA5Nw_4392ba90-e109-49d4-b7e7-8026c0553bfa"
      unitRef="usd">13335093000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3be0492e359c4073bb1acaf70b8a6274_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtMTItMS0xLTI1NDA5Nw_c784cb35-697e-4fbe-a089-5d5287f79fe2"
      unitRef="usd">34020000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMTYtMTQtMS0xLTI1NDA5Nw_8347c136-a835-4ab3-9648-e1d512382daa"
      unitRef="usd">13369113000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesOutstanding
      contextRef="i676a374671bf413695579a6f3c6681f1_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItMi0xLTEtMjU0MDk3_0aba3d67-7ee7-4e4a-9599-292c06ebeeba"
      unitRef="shares">591261991</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide0fd91e90b243b9b3b11bcfd3b56062_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItNC0xLTEtMjU0MDk3_b155d99f-4486-45b4-9939-9599e8d71d92"
      unitRef="usd">29578212000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ad3dc2561a74e06b37ce615be6141ef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItNi0xLTEtMjU0MDk3_77ebe97a-e11e-4db0-9340-845cdaa6f7e4"
      unitRef="usd">-4530571000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1132f8441a19421d866f622eb4aa02e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItOC0xLTEtMjU0MDk3_6e51d73f-271f-4fd0-8b1d-8e27e7d7ddff"
      unitRef="usd">4933000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8433b98fc10e4aa48f125925bba5f3f7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItMTAtMS0xLTI1NDA5Nw_593d969f-bd65-4780-be6b-83cc6d33f0ca"
      unitRef="usd">25052574000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5911df9918874274bdf875895d896bef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItMTItMS0xLTI1NDA5Nw_23054d97-5b37-4b28-b0ea-fee27d25bf82"
      unitRef="usd">76826000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjItMTQtMS0xLTI1NDA5Nw_bb3a60af-3adf-4a76-bc2b-c9af1a3f4c77"
      unitRef="usd">25129400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i2a5cce33da8c4e5bb53ef52f0cfbe9a5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjMtNi0xLTEtMjU0MDk3_014fea07-4bae-499c-af6b-e705caa54202"
      unitRef="usd">642143000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjMtMTAtMS0xLTI1NDA5Nw_ce546a79-26d8-4c42-8f45-51fb2e5c4408"
      unitRef="usd">642143000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjMtMTItMS0xLTI1NDA5Nw_130a7f7a-5f9b-48b5-8ea1-75b1e48bf9e1"
      unitRef="usd">1937000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjMtMTQtMS0xLTI1NDA5Nw_4e150e11-3407-49c5-a284-5be22fe788cc"
      unitRef="usd">644080000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id869334102ed4ee59ea8c6002fcfe2be_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjQtOC0xLTEtMjU0MDk3_42000db0-50f4-4e11-98db-bf9d38868b08"
      unitRef="usd">-29871000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjQtMTAtMS0xLTI1NDA5Nw_c877dca5-044b-4902-b71f-446f7ff071bf"
      unitRef="usd">-29871000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjQtMTQtMS0xLTI1NDA5Nw_0a9dee02-9450-43d8-8352-f6c42f4f47e5"
      unitRef="usd">-29871000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:DividendsCash
      contextRef="i2a5cce33da8c4e5bb53ef52f0cfbe9a5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjUtNi0xLTEtMjU0MDk3_a02612b7-de15-4f7c-9d8d-0ad0bac1be94"
      unitRef="usd">1352584000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjUtMTAtMS0xLTI1NDA5Nw_c4023982-8333-4d3a-825d-e7f5a63ff03c"
      unitRef="usd">1352584000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjUtMTItMS0xLTI1NDA5Nw_031f3046-6266-4a0c-98ca-55649b402a8f"
      unitRef="usd">2846000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjUtMTQtMS0xLTI1NDA5Nw_90d2231a-a0ec-4374-b823-50b364b923d4"
      unitRef="usd">1355430000</us-gaap:DividendsCash>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjctMTItMS0xLTMwMzI3Nw_1202e568-d600-487e-bd44-b2b0109e17ca"
      unitRef="usd">51221000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjctMTQtMS0xLTMwNDg2NA_8e43452f-6291-4ed5-ba9d-28c2ba25930d"
      unitRef="usd">51221000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ia957d7b943f24a7391f3caf14241492d_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjYtMi0xLTEtMjU0MDk3_f3c11e80-9ecd-449b-a60f-e92032f2c454"
      unitRef="shares">35715042</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="iad67270152744448878c32cefc8c2883_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjYtNC0xLTEtMjU0MDk3_59f8b6f5-cc3b-416b-8658-0b770eecdaf7"
      unitRef="usd">2415281000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjYtMTAtMS0xLTI1NDA5Nw_69d80bee-efc4-4f9e-9d7c-2e7e521b7b93"
      unitRef="usd">2415281000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjYtMTQtMS0xLTI1NDA5Nw_4ed3a08b-f2cd-47b9-b238-297cf478081e"
      unitRef="usd">2415281000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ia957d7b943f24a7391f3caf14241492d_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjgtMi0xLTEtMjU0MDk3_29f5f30f-5797-4aff-bd9c-5ff89e610d41"
      unitRef="shares">168794</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="iad67270152744448878c32cefc8c2883_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjgtNC0xLTEtMjU0MDk3_f1c41025-ed01-4351-b51b-2390f293c3e1"
      unitRef="usd">9576000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ic90894f2807d43918b64b4dfd9e51a80_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjgtMTAtMS0xLTI1NDA5Nw_99c1342b-e8bb-4251-8752-c45a38000c7a"
      unitRef="usd">9576000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjgtMTQtMS0xLTI1NDA5Nw_3be9f862-4d99-4b5b-bab8-96270339557c"
      unitRef="usd">9576000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:SharesOutstanding
      contextRef="if6dd050176e2490f875cfd372d2a6c1c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktMi0xLTEtMjU0MDk3_6fc527a4-b9f6-4ec1-ba74-112bc1c615a6"
      unitRef="shares">627145827</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e7befad373e45f991d87c876b074244_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktNC0xLTEtMjU0MDk3_9f0a755c-1f74-4ac5-823b-ccfaed4e2fe7"
      unitRef="usd">32003069000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibfe27b5a746a4f728359541bad20b7a4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktNi0xLTEtMjU0MDk3_a295af8f-0ddf-492c-aa19-e2520fed5ff7"
      unitRef="usd">-5241012000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iab940cce960b4e3095ef547c3864fc36_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktOC0xLTEtMjU0MDk3_89bda6c6-ccfc-4297-b17a-838f56613e6e"
      unitRef="usd">-24938000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i599878c045454e16b836b682e7ed5681_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktMTAtMS0xLTI1NDA5Nw_607f4373-14d7-4220-8a09-f108524e7224"
      unitRef="usd">26737119000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6838e652e3ba46b6a660830c7c54d9dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktMTItMS0xLTI1NDA5Nw_15b655e1-c90d-461e-a58d-fcccf00f3d48"
      unitRef="usd">127138000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMjktMTQtMS0xLTI1NDA5Nw_cb697aba-4517-403b-a888-f538e08082b6"
      unitRef="usd">26864257000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesOutstanding
      contextRef="i44902081d4fc411ba760c0fffa4f5645_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtMi0xLTEtMjU0MDk3_33dcfb14-2e1b-4d25-9c5b-1b4b03bec5a8"
      unitRef="shares">361303445</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i997a1577cd80433b8fbf69afbd83347c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtNC0xLTEtMjU0MDk3_96c72b82-e053-4a58-9143-962cdad525b6"
      unitRef="usd">14700050000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i82db24319a534c289d51f33d24b81108_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtNi0xLTEtMjU0MDk3_4858fac1-8dba-4ecf-86e6-3069e8704bea"
      unitRef="usd">-3659933000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i463771e906284d5994778985d5470f23_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtOC0xLTEtMjU0MDk3_186f7555-9b4a-4677-a166-66f7837add8a"
      unitRef="usd">-54634000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4467e06045a6487b8af660f32b34c738_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtMTAtMS0xLTI1NDA5Nw_63591e36-1b96-4a58-9b7f-8b29de4c05ee"
      unitRef="usd">10985483000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a6a4a50a1774cd8b1e237e6c52bc431_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtMTItMS0xLTI1NDA5Nw_f9b24e68-bb84-4ffd-b7d2-1d0a3ba56322"
      unitRef="usd">32247000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i360ce9b3805147fa979f91e7de3b149e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzEtMTQtMS0xLTI1NDA5Nw_88a638c8-c8bf-4d33-a0c8-7d48da967926"
      unitRef="usd">11017730000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i07ada13e1d6f4fe0b155673ed7b00dfe_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzItNi0xLTEtMjU0MDk3_f8ef980a-ee51-4993-99b1-7913316c7af4"
      unitRef="usd">355415000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzItMTAtMS0xLTI1NDA5Nw_d673bdfd-66ba-441c-aac3-65d5e1a9c123"
      unitRef="usd">355415000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8a1558ce0047419b8af0111efe3a69d0_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzItMTItMS0xLTI1NDA5Nw_7dc17c33-adb3-4533-886e-51bcdba92e9e"
      unitRef="usd">865000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzItMTQtMS0xLTI1NDA5Nw_1ab5f81f-c8d9-4499-a445-ec91207b18c4"
      unitRef="usd">356280000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i72534b1d03264369adfb6081d0822803_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzMtOC0xLTEtMjU0MDk3_e02f2d1f-87f1-4f7b-8f49-8fd9a51b4765"
      unitRef="usd">53558000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzMtMTAtMS0xLTI1NDA5Nw_fd2c7c75-222b-4fc1-9e59-65237a9ed7dd"
      unitRef="usd">53558000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzMtMTQtMS0xLTI1NDA5Nw_7296e431-daec-4e4a-af1b-72d05d1029bd"
      unitRef="usd">53558000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:DividendsCash
      contextRef="i07ada13e1d6f4fe0b155673ed7b00dfe_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzQtNi0xLTEtMjU0MDk3_056494cf-99e5-4ea8-ae64-e2e699abed13"
      unitRef="usd">808435000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzQtMTAtMS0xLTI1NDA5Nw_dc2ebc07-830d-430b-ab6e-fc294d491f7a"
      unitRef="usd">808435000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i8a1558ce0047419b8af0111efe3a69d0_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzQtMTItMS0xLTI1NDA5Nw_7156373a-0de4-418c-9f33-109d1285c6d2"
      unitRef="usd">1198000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzQtMTQtMS0xLTI1NDA5Nw_8ad7c170-1b07-443c-92c7-003c01a8cfe5"
      unitRef="usd">809633000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i40aeef567db8437c96733f9ec857916f_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzUtMi0xLTEtMjU0MDk3_e966627e-2106-412d-a447-f963b4c7a5e7"
      unitRef="shares">42777850</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i9040e646a297473fadc0fc9de3a0f6f9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzUtNC0xLTEtMjU0MDk3_72643c82-6762-4207-8a4a-94620f2d1ff3"
      unitRef="usd">2743039000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzUtMTAtMS0xLTI1NDA5Nw_9490d2ef-3a73-4654-bd4a-4a4b1dd8ecc2"
      unitRef="usd">2743039000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzUtMTQtMS0xLTI1NDA5Nw_43b4cf99-c934-4355-a7a6-85b32bfa19a7"
      unitRef="usd">2743039000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i8a1558ce0047419b8af0111efe3a69d0_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzYtMTItMS0xLTI1NDA5Nw_8ecb9b26-1c9b-4ccb-b436-6cf54df8927b"
      unitRef="usd">2106000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzYtMTQtMS0xLTI1NDA5Nw_ed073b40-3f69-4658-8fff-c82cbbffb61f"
      unitRef="usd">2106000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i40aeef567db8437c96733f9ec857916f_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzctMi0xLTEtMjU0MDk3_7721c8ff-232a-4421-b244-3675ae8c7de1"
      unitRef="shares">124781</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9040e646a297473fadc0fc9de3a0f6f9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzctNC0xLTEtMjU0MDk3_6274e520-0332-49ca-abe7-d4018339b983"
      unitRef="usd">6033000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i2a8cf1fec53a4940aa8011009c7ec018_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzctMTAtMS0xLTI1NDA5Nw_04f3b6a9-26e4-43b5-942d-3f80a5d2b78c"
      unitRef="usd">6033000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzctMTQtMS0xLTI1NDA5Nw_6ab51564-6713-427e-90f0-60f2e07701eb"
      unitRef="usd">6033000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:SharesOutstanding
      contextRef="ia28a7e696bc540ffb8bccb294e65c245_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtMi0xLTEtMjU0MDk3_7147c555-964b-4dfd-8efb-57daa231e787"
      unitRef="shares">404206076</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i23e17b9166ae4e0ca4a111e5163b62d7_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtNC0xLTEtMjU0MDk3_c4006e89-71fe-444d-9cdb-31f1a51ea458"
      unitRef="usd">17449122000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3ba9825b3d28470b821ca56063857711_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtNi0xLTEtMjU0MDk3_068ea513-3a07-4555-8477-90a647f4c0ac"
      unitRef="usd">-4112953000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b50f7468ffe465fb3ae2122cec26194_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtOC0xLTEtMjU0MDk3_a0e2823b-76bd-4d2d-aa42-ba40c3c3f6db"
      unitRef="usd">-1076000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i018ff8e4ea174355aa5f5c2e4e4ff8b8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtMTAtMS0xLTI1NDA5Nw_4602b371-23f5-4599-9656-3f6061d1028b"
      unitRef="usd">13335093000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3be0492e359c4073bb1acaf70b8a6274_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtMTItMS0xLTI1NDA5Nw_a2ac9622-8bbb-4752-9344-474f327b1c62"
      unitRef="usd">34020000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yMi9mcmFnOjQ5ZjU5MTg5YzljZjRjNDdhZDBlYWVjOGFlYWNiYjI3L3RhYmxlOjhmOTRjYzA3NTA3OTRlMDlhMGUzMjc1NjQ4MGNkMjYyL3RhYmxlcmFuZ2U6OGY5NGNjMDc1MDc5NGUwOWEwZTMyNzU2NDgwY2QyNjJfMzgtMTQtMS0xLTI1NDA5Nw_86cce4dd-3118-4f6d-b781-053d95b498b1"
      unitRef="usd">13369113000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMy0xLTEtMS0yNTQwOTc_8f93e299-d111-4c18-8ded-21645401b47b"
      unitRef="usd">644080000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMy0zLTEtMS0yNTQwOTc_8f946ca5-868a-497f-86ce-9e0e458fe173"
      unitRef="usd">356280000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNS0xLTEtMS0yNTQwOTc_9461ccf8-850b-4fcc-ba56-b7fe0aa98ff3"
      unitRef="usd">1232215000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNS0zLTEtMS0yNTQwOTc_2d1341e2-c026-4788-b108-dff027e4b43b"
      unitRef="usd">564606000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:ShareBasedCompensation
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNi0xLTEtMS0yNTQwOTc_83e35116-cb8c-4504-8069-59b80214a090"
      unitRef="usd">16742000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNi0zLTEtMS0yNTQwOTc_5bce9474-624e-47d8-b9b3-b81ffc0f006d"
      unitRef="usd">12484000</us-gaap:ShareBasedCompensation>
    <us-gaap:OtherNoncashIncome
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNy0xLTEtMS0yNTQwOTc_46258d14-9e46-4f43-8387-c542d45c40da"
      unitRef="usd">37538000</us-gaap:OtherNoncashIncome>
    <us-gaap:OtherNoncashIncome
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNy0zLTEtMS0yNTQwOTc_d6880926-6efe-4f3e-925e-fdf0f54e81a9"
      unitRef="usd">12722000</us-gaap:OtherNoncashIncome>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfOC0xLTEtMS0yNTQwOTc_80ac60ee-548d-47c1-988f-a9b192242e9d"
      unitRef="usd">367000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfOC0zLTEtMS0yNTQwOTc_3953b4b2-b3b9-4e95-a9c3-136d46845147"
      unitRef="usd">-50456000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfOS0xLTEtMS0yNTQwOTc_1389474f-12d7-4420-9e89-2b6f64d3a8b6"
      unitRef="usd">-10418000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfOS0zLTEtMS0yNTQwOTc_ed606a0a-06ad-4cbc-8b85-b2123d1dc5f5"
      unitRef="usd">-1158000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTAtMS0xLTEtMjU0MDk3_276adb59-0fc9-4666-95d7-4fa1812c3950"
      unitRef="usd">-47185000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="ifb1130ba74d14c6ebb46697bb4c2a88f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTAtMy0xLTEtMjU0MDk3_c33d4470-e221-4ae6-b494-285b02f35c91"
      unitRef="usd">-37000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTEtMS0xLTEtMjU0MDk3_279aaf9a-1ec1-45f3-a0eb-5cb6d389078c"
      unitRef="usd">11116000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTEtMy0xLTEtMjU0MDk3_63873570-15d9-4839-9486-d7cd2f55d424"
      unitRef="usd">8649000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTItMS0xLTEtMjU0MDk3_0c153703-2c20-46fa-b6af-3bae08dc24fa"
      unitRef="usd">-2181000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTItMy0xLTEtMjU0MDk3_1dd62ab6-4c13-45ed-b9aa-272239eb384b"
      unitRef="usd">-2179000</us-gaap:UnrealizedGainLossOnDerivatives>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTMtMS0xLTEtMjU0MDk3_167333af-6b7f-47f7-a309-86e2549aa787"
      unitRef="usd">-16003000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTMtMy0xLTEtMjU0MDk3_da0f326e-d361-4684-8988-2eaddb854682"
      unitRef="usd">-1170000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTQtMS0xLTEtMjU0MDk3_0c461f9c-527f-432b-aa13-dcaa67dd3b09"
      unitRef="usd">93611000</us-gaap:GainLossOnSaleOfProperties>
    <us-gaap:GainLossOnSaleOfProperties
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTQtMy0xLTEtMjU0MDk3_27f2a48c-6d28-4d0a-a93e-8c51f0cbb781"
      unitRef="usd">35396000</us-gaap:GainLossOnSaleOfProperties>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTUtMS0xLTEtMjU0MDk3_273fbc19-6f72-4878-a9e1-d6808a574d31"
      unitRef="usd">-6335000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTUtMy0xLTEtMjU0MDk3_4b97b2c9-ac94-42ea-9236-85b53d406c5e"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTYtMS0xLTEtMjU0MDk3_24302f3b-2e9d-4ab0-9391-3651b653b77a"
      unitRef="usd">1605000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTYtMy0xLTEtMjU0MDk3_0baee188-0e41-4d55-8a6c-c386013d7710"
      unitRef="usd">0</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTctMS0xLTEtMjU0MDk3_a02788ea-ca55-4650-96b7-36102830ba4b"
      unitRef="usd">16379000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTctMy0xLTEtMjU0MDk3_4f106659-d5e9-4e04-ba16-646f5d663193"
      unitRef="usd">30977000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTktMS0xLTEtMjU0MDk3_04e52890-ee1c-446d-b60b-abbf0196ee13"
      unitRef="usd">-207838000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMTktMy0xLTEtMjU0MDk3_a25d6365-8710-4d95-bfe7-0d7da76e69be"
      unitRef="usd">46670000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjAtMS0xLTEtMjU0MDk3_39db6fce-d86c-4080-992e-c256f7677053"
      unitRef="usd">-32009000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjAtMy0xLTEtMjU0MDk3_e5e43e84-ff11-41ef-a883-a05b0d239e59"
      unitRef="usd">39248000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjEtMS0xLTEtMjU0MDk3_c6a95cc5-b0eb-48bd-b000-8567ed2e6b5b"
      unitRef="usd">1933366000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjEtMy0xLTEtMjU0MDk3_3f69c784-7cc9-4106-b5de-27211eb16813"
      unitRef="usd">970066000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireCommercialRealEstate
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjMtMS0xLTEtMjU0MDk3_7c8d0123-2238-4270-850b-148d446557bc"
      unitRef="usd">4980159000</us-gaap:PaymentsToAcquireCommercialRealEstate>
    <us-gaap:PaymentsToAcquireCommercialRealEstate
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjMtMy0xLTEtMjU0MDk3_3f612efa-9861-4fb9-bbb6-fe817b0c6346"
      unitRef="usd">3709894000</us-gaap:PaymentsToAcquireCommercialRealEstate>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjQtMS0xLTEtMjU0MDk3_65c71f17-5722-40eb-86ac-3da6384d6276"
      unitRef="usd">66047000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjQtMy0xLTEtMjU0MDk3_8242516c-5446-4dd4-affd-6b834fd96989"
      unitRef="usd">11159000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:ProceedsFromSaleOfPropertyHeldForSale
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjUtMS0xLTEtMjU0MDk3_17862c5a-1bb2-498c-a1cb-9eb393efe2a8"
      unitRef="usd">414688000</us-gaap:ProceedsFromSaleOfPropertyHeldForSale>
    <us-gaap:ProceedsFromSaleOfPropertyHeldForSale
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjUtMy0xLTEtMjU0MDk3_73d2114c-dfdb-4b00-9600-a0bc78266958"
      unitRef="usd">123533000</us-gaap:ProceedsFromSaleOfPropertyHeldForSale>
    <us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjYtMS0xLTEtMjU0MDk3_07b4cbad-052d-4fd4-8930-e546e54a09fc"
      unitRef="usd">1401000</us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>
    <us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjYtMy0xLTEtMjU0MDk3_06396d13-a539-4e30-82df-c26d694237a0"
      unitRef="usd">0</us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>
    <us-gaap:ProceedsFromSaleOfEquityMethodInvestments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjctMS0xLTEtMzIwMzY4_00d61e6e-2f77-4328-b4ce-25f94b03a930"
      unitRef="usd">107621000</us-gaap:ProceedsFromSaleOfEquityMethodInvestments>
    <us-gaap:ProceedsFromSaleOfEquityMethodInvestments
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjctMy0xLTEtMzIxMjMy_c19e7b5e-2f83-4899-96cb-26d6fa6273e3"
      unitRef="usd">0</us-gaap:ProceedsFromSaleOfEquityMethodInvestments>
    <us-gaap:ProceedsFromCollectionOfNotesReceivable
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjgtMS0xLTEtMzIwMzg2_80b81509-6584-444c-9a2f-8229dc5c4f15"
      unitRef="usd">5867000</us-gaap:ProceedsFromCollectionOfNotesReceivable>
    <us-gaap:ProceedsFromCollectionOfNotesReceivable
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjgtMy0xLTEtMzIxMjMy_7f07f6d4-c334-4ebb-a3d8-7a1a008965b1"
      unitRef="usd">0</us-gaap:ProceedsFromCollectionOfNotesReceivable>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjctMS0xLTEtMjU0MDk3_9a88748a-50c2-4fc7-a395-519f7ff68c8b"
      unitRef="usd">16046000</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjctMy0xLTEtMjU0MDk3_4eb2f60f-9f1e-434a-ae37-6ae9af58dcb8"
      unitRef="usd">0</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjgtMS0xLTEtMjU0MDk3_7726ae57-932f-4794-bc24-40eec957a355"
      unitRef="usd">28556000</us-gaap:PaymentsForDepositsOnRealEstateAcquisitions>
    <us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjgtMy0xLTEtMjU0MDk3_ed5d0238-8ab3-4e2f-bee7-5dc3f53e8233"
      unitRef="usd">5432000</us-gaap:PaymentsForDepositsOnRealEstateAcquisitions>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjktMS0xLTEtMjU0MDk3_d117c86e-d54f-4189-8724-20b0c7136498"
      unitRef="usd">-4529139000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMjktMy0xLTEtMjU0MDk3_7be553b8-b638-4aa2-bcc4-27eee5633229"
      unitRef="usd">-3602952000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzEtMS0xLTEtMjU0MDk3_ec227bdd-ccc4-4d0d-b87f-f9f8c98cfb09"
      unitRef="usd">1342695000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzEtMy0xLTEtMjU0MDk3_477a4d78-5b6e-4d36-9c9b-693dc5e13e93"
      unitRef="usd">797847000</us-gaap:PaymentsOfDividendsCommonStock>
    <o:ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzItMS0xLTEtMjU0MDk3_e88481ed-02df-42fb-910b-f22a814b3ebe"
      unitRef="usd">19644724000</o:ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper>
    <o:ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzItMy0xLTEtMjU0MDk3_11be8429-6f91-402b-8aef-560cfef6d2bd"
      unitRef="usd">6277918000</o:ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper>
    <o:RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzMtMS0xLTEtMjU0MDk3_3fa39ece-d1c5-4400-ad70-46dfb7ef97f3"
      unitRef="usd">19147386000</o:RepaymentsOfLongTermLinesOfCreditAndCommercialPaper>
    <o:RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzMtMy0xLTEtMjU0MDk3_46f52143-cec7-4506-a08f-6293a4b5e52f"
      unitRef="usd">5853423000</o:RepaymentsOfLongTermLinesOfCreditAndCommercialPaper>
    <us-gaap:ProceedsFromNotesPayable
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzQtMS0xLTEtMjU0MDk3_c372de79-b1e2-48b7-9381-b7c922a85a7b"
      unitRef="usd">1405570000</us-gaap:ProceedsFromNotesPayable>
    <us-gaap:ProceedsFromNotesPayable
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzQtMy0xLTEtMjU0MDk3_94df9f07-6269-476c-aba0-1e91c0bdacb4"
      unitRef="usd">1033387000</us-gaap:ProceedsFromNotesPayable>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzUtMS0xLTEtMjU0MDk3_1f1c1a42-1cca-4ee8-abf8-50bf763d0465"
      unitRef="usd">0</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzUtMy0xLTEtMjU0MDk3_4a86bc7c-81c6-4bcd-a8af-7212d98555be"
      unitRef="usd">950000000</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzYtMS0xLTEtMjU0MDk3_37176bf4-94e3-4bcc-8670-b7ec94f6713b"
      unitRef="usd">311083000</us-gaap:RepaymentsOfSecuredDebt>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzYtMy0xLTEtMjU0MDk3_fc74b639-42e0-42ae-ae41-41acbb47c20e"
      unitRef="usd">55983000</us-gaap:RepaymentsOfSecuredDebt>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzctMS0xLTEtMjU0MDk3_86e49611-b7db-4cb1-9072-6cb6b011dfc5"
      unitRef="usd">0</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzctMy0xLTEtMjU0MDk3_29b6ddfd-acf9-4008-ae96-226286c79fba"
      unitRef="usd">51218000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzgtMS0xLTEtMjY5Mzcy_574b14ef-65db-43ed-9d93-7941894d8938"
      unitRef="usd">2404092000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzgtMy0xLTEtMjY5Mzcw_d4aa74d0-0957-4b3b-8951-d4e86e563953"
      unitRef="usd">2734830000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzgtMS0xLTEtMjU0MDk3_5c606c02-d72d-427f-8904-b4b280aa53db"
      unitRef="usd">8708000</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfMzgtMy0xLTEtMjU0MDk3_f82fcdfe-aaa3-490c-ac32-19fe4b206ae0"
      unitRef="usd">8208000</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDEtMS0xLTEtMjU0MDk3_61272d0d-4bbf-4809-a5b3-9ff353ba3b91"
      unitRef="usd">2658000</us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid>
    <us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDEtMy0xLTEtMjU0MDk3_2cb75d2f-fc8b-4bc8-8935-b57135867233"
      unitRef="usd">1198000</us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid>
    <us-gaap:ProceedsFromHedgeFinancingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDItMS0xLTEtMjU0MDk3_916a997b-3b58-45e4-9935-73dee4b416ec"
      unitRef="usd">7474000</us-gaap:ProceedsFromHedgeFinancingActivities>
    <us-gaap:ProceedsFromHedgeFinancingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDItMy0xLTEtMjU0MDk3_12c23c99-0ac2-4987-b46b-6615334a9c3b"
      unitRef="usd">2463000</us-gaap:ProceedsFromHedgeFinancingActivities>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDMtMS0xLTEtMjU0MDk3_296409a9-9cfa-45fd-aca9-3fc5c8fa94fd"
      unitRef="usd">27732000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDMtMy0xLTEtMjU0MDk3_2b3e10f0-b7f9-4cf4-be68-dcb10c985203"
      unitRef="usd">8670000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDQtMS0xLTEtMjU0MDk3_aa5ed509-6268-4f74-a04a-3f1216fd8266"
      unitRef="usd">-4685000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDQtMy0xLTEtMjU0MDk3_bf3efca5-8026-4095-810e-cb34d5ca25fe"
      unitRef="usd">-6451000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDUtMS0xLTEtMjU0MDk3_f858e9c1-3105-43ac-aff4-8301656bd90f"
      unitRef="usd">2634329000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDUtMy0xLTEtMjU0MDk3_0331a19d-d825-429c-870c-342811dd67ed"
      unitRef="usd">2332016000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDYtMS0xLTEtMjU0MDk3_4cde5ab8-fd56-4ad3-9d22-252367c96252"
      unitRef="usd">-82012000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDYtMy0xLTEtMjU0MDk3_9f93961d-4ac4-4c37-b33d-ebc901c4459b"
      unitRef="usd">-3711000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDctMS0xLTEtMjU0MDk3_4c914f2d-7ee1-47c5-b908-f7f1f4c112ca"
      unitRef="usd">-43456000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDctMy0xLTEtMjU0MDk3_7d847a35-6f20-473c-a4e0-7983389991a0"
      unitRef="usd">-304581000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDgtMS0xLTEtMjU0MDk3_f5b9b342-2a1f-4e18-83c5-e5b66790472b"
      unitRef="usd">332369000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i360ce9b3805147fa979f91e7de3b149e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDgtMy0xLTEtMjU0MDk3_7db5a343-db73-4fc4-a89d-09411962aae4"
      unitRef="usd">850679000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDktMS0xLTEtMjU0MDk3_fca00c8f-dfe3-4943-b21a-0f40991128bf"
      unitRef="usd">288913000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8yNS9mcmFnOjYyM2IxNTgwNTc4ZDQ1YTJiYjNhY2JkMjk0YTNlMWZlL3RhYmxlOmNhODA0ODBjZTFmNjRkMmM5MDJiNzkxZTc0NmNiMDRhL3RhYmxlcmFuZ2U6Y2E4MDQ4MGNlMWY2NGQyYzkwMmI3OTFlNzQ2Y2IwNGFfNDktMy0xLTEtMjU0MDk3_12ef0923-7207-4165-9d9f-61ff3cae32f8"
      unitRef="usd">546098000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zMS9mcmFnOjdiYzNmZjYwZDFhZDQ4MTE4ZTdkZDY5NjIxODM1NjNmL3RleHRyZWdpb246N2JjM2ZmNjBkMWFkNDgxMThlN2RkNjk2MjE4MzU2M2ZfMTk3MQ_c17cd8cf-e376-4862-80f0-5327be32061f">Basis of Presentation&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated financial statements of Realty Income Corporation (&#x201c;Realty Income,&#x201d; the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; &#x201c;our&#x201d; or &#x201c;us&#x201d;) were prepared from our books and records without audit and include all adjustments (consisting of only normal recurring accruals) necessary to present a fair statement of results for the interim periods presented. Readers of this quarterly report should refer to our audited consolidated financial statements for the year ended December 31, 2021, which are included in our 2021 Annual Report on &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/726728/000072672822000046/o-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Form&#160;10-K&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, as certain disclosures that would substantially duplicate those contained in the audited financial statements have not been included in this report. The U.S. Dollar (&#x201c;USD&#x201d;) is our reporting currency. Unless otherwise indicated, all dollar amounts are expressed in United States USD. Our financial results for the three and nine months ended September 30, 2021 do not reflect our merger with VEREIT, Inc. (VEREIT), which was completed on November 1, 2021. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For our consolidated subsidiaries whose functional currency is not the U.S. dollar, we translate their financial statements into U.S. dollars at the time we consolidate those subsidiaries&#x2019; financial statements. Generally, assets and liabilities are translated at the exchange rate in effect at the balance sheet date. The resulting translation adjustments are included in 'Accumulated other comprehensive income (loss)', or AOCI, in the consolidated balance sheets. Certain balance sheet items, primarily equity and capital-related accounts, are reflected at the historical exchange rate. Income statement accounts are translated using the average exchange rate for the period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We and certain of our consolidated subsidiaries have intercompany and third-party debt that is not denominated in our functional currency. When the debt is remeasured to the functional currency of the entity, a gain or loss can result. The resulting adjustment is reflected in 'Foreign currency and derivative loss, net' in the consolidated statements of income and comprehensive income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, we owned 11,733 properties, located in all 50 U.S. states, Puerto Rico, the United Kingdom (U.K.), and Spain, consisting of approximately 225.7 million leasable square feet.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:NumberOfRealEstateProperties
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zMS9mcmFnOjdiYzNmZjYwZDFhZDQ4MTE4ZTdkZDY5NjIxODM1NjNmL3RleHRyZWdpb246N2JjM2ZmNjBkMWFkNDgxMThlN2RkNjk2MjE4MzU2M2ZfMTgyMw_368a5bcf-d883-41a6-bc18-cb53c35cc13a"
      unitRef="property">11733</us-gaap:NumberOfRealEstateProperties>
    <us-gaap:NumberOfStatesInWhichEntityOperates
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zMS9mcmFnOjdiYzNmZjYwZDFhZDQ4MTE4ZTdkZDY5NjIxODM1NjNmL3RleHRyZWdpb246N2JjM2ZmNjBkMWFkNDgxMThlN2RkNjk2MjE4MzU2M2ZfMTg1Mw_8ec4fcd8-d78c-4419-9632-9b82b9b336d4"
      unitRef="state">50</us-gaap:NumberOfStatesInWhichEntityOperates>
    <us-gaap:AreaOfRealEstateProperty
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zMS9mcmFnOjdiYzNmZjYwZDFhZDQ4MTE4ZTdkZDY5NjIxODM1NjNmL3RleHRyZWdpb246N2JjM2ZmNjBkMWFkNDgxMThlN2RkNjk2MjE4MzU2M2ZfMTk0OA_165af7ec-aeb8-421a-a11c-913275b92db1"
      unitRef="sqft">225700000</us-gaap:AreaOfRealEstateProperty>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMTk_36f8e847-2366-4a7c-970b-d1174e5ea773">Summary of Significant Accounting Policies and Procedures and New Accounting Standards&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Principles of Consolidation.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;These consolidated financial statements include the accounts of Realty Income and all other entities in which we have a controlling financial interest. We evaluate whether we have a controlling financial interest in an entity in accordance with Accounting Standards Codification (&#x201c;ASC&#x201d;) 810, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Voting interest entities are entities considered to have sufficient equity at risk and which the equity holders have the obligation to absorb losses, the right to receive residual returns and the right to make decisions about the entity&#x2019;s activities. We consolidate voting interest entities in which we have a controlling financial interest, which we typically have through holding of a majority of the entity&#x2019;s voting equity interests.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Variable interest entities (&#x201c;VIEs&#x201d;) are entities that lack sufficient equity at risk or where the equity holders either do not have the obligation to absorb losses, do not have the right to receive residual returns, do not have the right to make decisions about the entity&#x2019;s activities, or some combination of the above. A controlling financial interest in a VIE is present when an entity has a variable interest, or a combination of variable interests, that provides the entity with (i) the power to direct the activities of the VIE that most significantly impact the VIE&#x2019;s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. An entity that meets both conditions above is deemed the primary beneficiary and consolidates the VIE. We reassess our initial evaluation of whether an entity is a VIE when certain reconsideration events occur. We reassess our determination of whether we are the primary beneficiary of a VIE on an ongoing basis based on current facts and circumstances.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The portion of a consolidated entity not owned by us is recorded as a noncontrolling interest. Noncontrolling interests are reflected on our consolidated balance sheets as a component of equity. Noncontrolling interest that was created or assumed as part of a business combination or asset acquisition was recognized at fair value as of the date of the transaction (see note 11, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Noncontrolling Interests&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%"&gt;Income Taxes.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; We have elected to be taxed as a real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended. We believe we have qualified and continue to qualify as a REIT. Under the REIT operating structure, we are permitted to deduct dividends paid to our stockholders in determining our taxable income. Assuming our dividends equal or exceed our taxable net income in the US, we generally will not be required to pay U.S. income taxes on such income.  However, we are liable for taxes in the United Kingdom and Spain. Accordingly, a provision has been made for U.K. and Spain income taxes, as well as U.S. income taxes on our taxable REIT subsidiaries, but no provision was made for U.S. income taxes for our U.S. REIT parent.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Lease Revenue Recognition and Accounts Receivable.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The COVID-19 pandemic and the measures taken to limit its spread have negatively impacted the economy across many industries, including the industries in which some of our clients operate. We continue to assess the probability of collecting substantially all of the lease payments to which we are entitled under the original lease contract as required under Topic 842,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We assess the collectability of our future lease payments based on an analysis of creditworthiness, economic trends (including trends arising from the COVID-19 pandemic) and other facts and circumstances related to the applicable clients. If we conclude the collection of substantially all lease payments under a lease is less than probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental revenue, and no further operating lease receivables are recorded for that lease until such future determination is made that substantially all lease payments under that lease are now considered probable. If we subsequently conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease receivables previously written off is recognized.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The majority of concessions granted to our clients as a result of the COVID-19 pandemic have been rent deferrals with the original lease term unchanged. In accordance with the guidance provided by the Financial Accounting Standards Board (FASB) staff, we have elected to account for these leases as if the right of deferral existed in the lease contract and therefore continue to recognize lease revenue in accordance with the lease contract in effect. In limited circumstances, the undiscounted cash flows resulting from deferrals granted increased significantly from original lease terms, which required us to account for these as lease modifications and resulted in an insignificant impact to consolidated rental revenue. Similarly, rent abatements granted, which are also accounted for as lease modifications, have impacted our rental revenue by an insignificant amount.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, other than the information related to the reserves recorded to date, we do not have any further client specific information that would change our assessment that collection of substantially all of the future lease payments under our existing leases is probable. However, since the conversations regarding rent collections for our clients affected by the COVID-19 pandemic are ongoing and we do not currently know the types of future concessions, if any, that will ultimately be granted, there may be impacts in future periods that could change this assessment as the situation continues to evolve and as more information becomes available.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Investment in Unconsolidated Entities.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2022, all seven properties owned by our industrial partnerships and accounted for under the equity method were sold. For further details, see note 5. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments in Real Estate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We accounted for our investment in unconsolidated entity arrangements using the equity method of accounting as we had the ability to exercise significant influence, but not control, over operating and financing policies of these investments. We had determined that none of the unconsolidated entities would be considered VIEs under the applicable accounting guidance. Our equity method investments were acquired in our merger with VEREIT. As a result, the investments were recorded at fair value and subsequently would be adjusted for our share of equity in the entities' earnings and distributions received. The step-up in fair value was allocated to the individual investment assets and liabilities and is being amortized over the estimated useful life of the respective underlying tangible real estate assets, the lease term of the intangible real estate assets, and the remaining term of the assumed debt. The carrying value of our investment was included in 'Investment in unconsolidated entities' in the accompanying consolidated balance sheets. We recorded our proportionate share of net income from the unconsolidated entities in 'Equity in income and impairment of investment in unconsolidated entities' in the consolidated statements of income and comprehensive income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Segment Reporting. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the second quarter of 2022, a re-evaluation of our business and management structure led to a change in identification of operating and reportable segments. As we have grown in size and scale over recent years, including through the acquisition of VEREIT in November 2021, management has shifted its focus from managing primarily through identification of concentrations of risk from exposure to client industries or &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;geographies, to now focused on seeking investments with attractive yields and risk adjusted returns regardless of client industry or geography. As a result, we reorganized our business activities into one operating and reportable segment. ASC Topic 280, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segment Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, establishes standards for the manner in which enterprises report information about operating segments. We are engaged in a single business activity, which is the leasing of property to clients, generally on a net basis (whereby clients are responsible for property taxes, insurance and maintenance costs). That business activity spans various geographic boundaries and includes property types and clients engaged in various industries, but ultimately all business activity involves similar economic characteristics of owning and leasing commercial properties under long-term, net lease agreements. Therefore, we aggregate these business activities for reporting purposes and operate in one operating and reportable segment. This segmental presentation is consistent with the information provided to our chief operating decision maker to make decisions about allocating resources and assessing our performance.   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Newly Issued Accounting Standards&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; In March 2020, the FASB issued ASU 2020-04 establishing Topic 848, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. ASU 2020-04 contains practical expedients for reference rate reform related activities that impact debt, leases, derivatives and other contracts. The guidance is optional and is effective between March 12, 2020, and December 31, 2022. The guidance may be elected over time as reference rate reform activities occur. As of September 30, 2022, all of our debt and derivative instruments have been converted from LIBOR to SOFR. The interest rate swap on our term loan, which was converted to a SOFR benchmark from LIBOR during June 2022, continues to be accounted for as a cash flow hedge. The adoption of this guidance had no impact on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMTg_25701bdf-87a1-4eff-9742-1997d2277e89">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Principles of Consolidation.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;These consolidated financial statements include the accounts of Realty Income and all other entities in which we have a controlling financial interest. We evaluate whether we have a controlling financial interest in an entity in accordance with Accounting Standards Codification (&#x201c;ASC&#x201d;) 810, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Voting interest entities are entities considered to have sufficient equity at risk and which the equity holders have the obligation to absorb losses, the right to receive residual returns and the right to make decisions about the entity&#x2019;s activities. We consolidate voting interest entities in which we have a controlling financial interest, which we typically have through holding of a majority of the entity&#x2019;s voting equity interests.&lt;/span&gt;&lt;/div&gt;The portion of a consolidated entity not owned by us is recorded as a noncontrolling interest. Noncontrolling interests are reflected on our consolidated balance sheets as a component of equity. Noncontrolling interest that was created or assumed as part of a business combination or asset acquisition was recognized at fair value as of the date of the transaction</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:ConsolidationVariableInterestEntityPolicy
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMjU_8296f83d-cc6f-48b8-ae42-8cd68cd479a9">Variable interest entities (&#x201c;VIEs&#x201d;) are entities that lack sufficient equity at risk or where the equity holders either do not have the obligation to absorb losses, do not have the right to receive residual returns, do not have the right to make decisions about the entity&#x2019;s activities, or some combination of the above. A controlling financial interest in a VIE is present when an entity has a variable interest, or a combination of variable interests, that provides the entity with (i) the power to direct the activities of the VIE that most significantly impact the VIE&#x2019;s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. An entity that meets both conditions above is deemed the primary beneficiary and consolidates the VIE. We reassess our initial evaluation of whether an entity is a VIE when certain reconsideration events occur. We reassess our determination of whether we are the primary beneficiary of a VIE on an ongoing basis based on current facts and circumstances.</us-gaap:ConsolidationVariableInterestEntityPolicy>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMTY_338480bb-50d0-407d-86c7-9a811432f455">&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%"&gt;Income Taxes.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; We have elected to be taxed as a real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended. We believe we have qualified and continue to qualify as a REIT. Under the REIT operating structure, we are permitted to deduct dividends paid to our stockholders in determining our taxable income. Assuming our dividends equal or exceed our taxable net income in the US, we generally will not be required to pay U.S. income taxes on such income.  However, we are liable for taxes in the United Kingdom and Spain. Accordingly, a provision has been made for U.K. and Spain income taxes, as well as U.S. income taxes on our taxable REIT subsidiaries, but no provision was made for U.S. income taxes for our U.S. REIT parent.&lt;/span&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:RevenueRecognitionLeases
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMjg_666850de-df5e-416a-b430-033c69a0c142">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Lease Revenue Recognition and Accounts Receivable.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The COVID-19 pandemic and the measures taken to limit its spread have negatively impacted the economy across many industries, including the industries in which some of our clients operate. We continue to assess the probability of collecting substantially all of the lease payments to which we are entitled under the original lease contract as required under Topic 842,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We assess the collectability of our future lease payments based on an analysis of creditworthiness, economic trends (including trends arising from the COVID-19 pandemic) and other facts and circumstances related to the applicable clients. If we conclude the collection of substantially all lease payments under a lease is less than probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental revenue, and no further operating lease receivables are recorded for that lease until such future determination is made that substantially all lease payments under that lease are now considered probable. If we subsequently conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease receivables previously written off is recognized.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The majority of concessions granted to our clients as a result of the COVID-19 pandemic have been rent deferrals with the original lease term unchanged. In accordance with the guidance provided by the Financial Accounting Standards Board (FASB) staff, we have elected to account for these leases as if the right of deferral existed in the lease contract and therefore continue to recognize lease revenue in accordance with the lease contract in effect. In limited circumstances, the undiscounted cash flows resulting from deferrals granted increased significantly from original lease terms, which required us to account for these as lease modifications and resulted in an insignificant impact to consolidated rental revenue. Similarly, rent abatements granted, which are also accounted for as lease modifications, have impacted our rental revenue by an insignificant amount.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, other than the information related to the reserves recorded to date, we do not have any further client specific information that would change our assessment that collection of substantially all of the future lease payments under our existing leases is probable. However, since the conversations regarding rent collections for our clients affected by the COVID-19 pandemic are ongoing and we do not currently know the types of future concessions, if any, that will ultimately be granted, there may be impacts in future periods that could change this assessment as the situation continues to evolve and as more information becomes available.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueRecognitionLeases>
    <us-gaap:EquityMethodInvestmentsPolicy
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMjI_82db696f-8763-40c2-bef5-9350c9d03dff">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Investment in Unconsolidated Entities.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2022, all seven properties owned by our industrial partnerships and accounted for under the equity method were sold. For further details, see note 5. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments in Real Estate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We accounted for our investment in unconsolidated entity arrangements using the equity method of accounting as we had the ability to exercise significant influence, but not control, over operating and financing policies of these investments. We had determined that none of the unconsolidated entities would be considered VIEs under the applicable accounting guidance. Our equity method investments were acquired in our merger with VEREIT. As a result, the investments were recorded at fair value and subsequently would be adjusted for our share of equity in the entities' earnings and distributions received. The step-up in fair value was allocated to the individual investment assets and liabilities and is being amortized over the estimated useful life of the respective underlying tangible real estate assets, the lease term of the intangible real estate assets, and the remaining term of the assumed debt. The carrying value of our investment was included in 'Investment in unconsolidated entities' in the accompanying consolidated balance sheets. We recorded our proportionate share of net income from the unconsolidated entities in 'Equity in income and impairment of investment in unconsolidated entities' in the consolidated statements of income and comprehensive income.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsPolicy>
    <o:EquityMethodInvestmentNumberOfRelatedPropertiesSold
      contextRef="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMjE5OTAyMzI2Nzc1OQ_dda956ab-3e77-4a53-84a8-c6cc078d6d30"
      unitRef="property">7</o:EquityMethodInvestmentNumberOfRelatedPropertiesSold>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMTI_7bd317a0-3f0b-4d31-92df-b18b128f8e99">&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Segment Reporting. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the second quarter of 2022, a re-evaluation of our business and management structure led to a change in identification of operating and reportable segments. As we have grown in size and scale over recent years, including through the acquisition of VEREIT in November 2021, management has shifted its focus from managing primarily through identification of concentrations of risk from exposure to client industries or &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;geographies, to now focused on seeking investments with attractive yields and risk adjusted returns regardless of client industry or geography. As a result, we reorganized our business activities into one operating and reportable segment. ASC Topic 280, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segment Reporting&lt;/span&gt;, establishes standards for the manner in which enterprises report information about operating segments. We are engaged in a single business activity, which is the leasing of property to clients, generally on a net basis (whereby clients are responsible for property taxes, insurance and maintenance costs). That business activity spans various geographic boundaries and includes property types and clients engaged in various industries, but ultimately all business activity involves similar economic characteristics of owning and leasing commercial properties under long-term, net lease agreements. Therefore, we aggregate these business activities for reporting purposes and operate in one operating and reportable segment. This segmental presentation is consistent with the information provided to our chief operating decision maker to make decisions about allocating resources and assessing our performance.</us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfODIzNw_9da018c2-3117-4667-851e-0da983ecc51f"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:NumberOfOperatingSegments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfODIzNw_a0666d53-54e4-4f7b-b49d-e3792176b39f"
      unitRef="segment">1</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfODk5NA_5ccee58e-54a4-4f75-835f-b832fc908c64"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:NumberOfOperatingSegments
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfODk5NA_dd0eabb3-37c2-4321-b484-d2d66ddbae16"
      unitRef="segment">1</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNC9mcmFnOmM5NWUwNTM4ZDI2OTQwZWNhOWQ4NDdkYzRlYzg0MzQxL3RleHRyZWdpb246Yzk1ZTA1MzhkMjY5NDBlY2E5ZDg0N2RjNGVjODQzNDFfMTAwMTM_ad407144-a7b1-41ab-81ab-50083be482eb">&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Newly Issued Accounting Standards&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; In March 2020, the FASB issued ASU 2020-04 establishing Topic 848, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. ASU 2020-04 contains practical expedients for reference rate reform related activities that impact debt, leases, derivatives and other contracts. The guidance is optional and is effective between March 12, 2020, and December 31, 2022. The guidance may be elected over time as reference rate reform activities occur. As of September 30, 2022, all of our debt and derivative instruments have been converted from LIBOR to SOFR. The interest rate swap on our term loan, which was converted to a SOFR benchmark from LIBOR during June 2022, continues to be accounted for as a cash flow hedge. The adoption of this guidance had no impact on our consolidated financial statements.&lt;/span&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNjU0Mg_ad3a4efc-5437-48b0-97fb-734ab1ebbc00">Merger with VEREIT, Inc.&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%"&gt;Merger with VEREIT&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On November 1, 2021, we completed our merger with VEREIT, Inc. For further details, see note 3. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Merger with VEREIT, Inc. and Orion Office REIT Inc. Divestiture&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, to our consolidated financial statements in our Annual Report on &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/726728/000072672822000046/o-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Form 10-K&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the year ended December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our merger with VEREIT has been accounted for using the acquisition method of accounting in accordance with ASC 805, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, with Realty Income as the accounting acquirer, which requires, among other things, that the assets acquired, and liabilities assumed be recognized at their acquisition date fair value. The fair value of the consideration transferred on the date of the acquisition is as follows (in thousands, except share and per share data):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.276%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of VEREIT common stock and VEREIT Operating Partnership, L.P. ("OP") common units exchanged &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229,304,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Exchange Ratio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.705&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161,659,345&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Fractional shares settled in cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,545)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of Realty Income common stock and Realty Income L.P. units issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161,657,800&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjusted opening price of Realty common stock on November 1, 2021 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Fair value of Realty common stock issued to former holders of VEREIT common stock and VEREIT OP common units  &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,515,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Fair value of VEREIT's equity-based compensation awards attributable to pre-combination services &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total non-cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,559,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for fractional shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;VEREIT indebtedness paid off in connection with the merger &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consideration transferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,060,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes 229,152,001 shares of VEREIT common stock and 152,034 VEREIT OP common units outstanding as of November 1, 2021. Under the Merger Agreement, these shares and units were converted to Realty Income common stock, or in certain instances, Realty Income L.P. units, at an Exchange Ratio of 0.705 per share of VEREIT common stock or VEREIT OP common unit, as applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The fair value of Realty Income common stock issued to former holders of VEREIT common stock and VEREIT OP common units is based on the per share opening price of Realty Income common stock of $71.00 on November 1, 2021, adjusted for the monthly dividend of $0.236 per share that former holders of VEREIT common stock and VEREIT OP common units were eligible to receive when such dividend was paid on November 15, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Represents the fair value of fully vested deferred stock unit awards of VEREIT common stock (&#x201c;VEREIT DSU Awards&#x201d;) which were converted into Realty Income common stock upon our merger with VEREIT, as well as the estimated fair value of the Realty Income replacement employee and executive stock options and restricted stock units that were granted at the closing date of our merger with VEREIT and which were attributable to pre-combination services.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Represents the outstanding balance of the VEREIT revolving credit facility repaid by Realty Income in connection with the closing of the merger. The amount shown in the table above was based upon the balance outstanding immediately prior to November 1, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Purchase Price Allocation &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the fair values of the assets acquired and liabilities assumed at the date of acquisition (in thousands): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,021,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,677,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total real estate held for investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,699,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,204,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,717,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in unconsolidated entities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;308,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,287,821&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;949,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;869,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,946,965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,226,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets acquired, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,061,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total purchase price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,060,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 9.3 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for acquired lease intangible liabilities is 25.5 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial assessment of fair value provided in our Annual Report on &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/726728/000072672822000046/o-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Form 10-K&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the year ended December 31, 2021 was preliminary and was based on information that was available to management at the time the consolidated financial statements were prepared. Measurement period adjustments were recorded during 2022 in the period in which they were determined, as if they had been completed at the acquisition date. As of September 30, 2022, measurement period adjustments, as reflected in the table above, resulted in a net increase of $54.8&#160;million to goodwill from the initial valuation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Approximately $3.72&#160;billion was allocated to goodwill. Goodwill represents the excess of the purchase price over the fair value of the net tangible and intangible assets acquired and liabilities assumed. The recognized goodwill was attributable to expected synergies and benefits arising from the merger transaction, including anticipated financing and overhead cost savings, potential economies of scale benefits in both customer and vendor relationships and the employee workforce onboarded from VEREIT following the closing of the merger. None of the goodwill recognized is deductible for tax purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Merger and Integration-Related Costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&lt;br/&gt;In conjunction with our merger with VEREIT, we incurred approximately $3.7&#160;million and $13.0&#160;million of transaction costs during the three and nine months ended September 30, 2022, respectively, compared to approximately $16.8&#160;million and $30.1 million of merger-related transaction costs during the three and nine months ended September 30, 2021, respectively. Merger and integration-related costs consist of advisory fees, attorney fees, &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;accountant fees, SEC filing fees and additional incremental and non-recurring costs necessary to convert data and systems, retain employees and otherwise enable us to operate the acquired business or assets efficiently. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;C.&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Unaudited Pro Forma Financial Information &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our consolidated results of operations for the three and nine months ended September 30, 2022, include $252.6 million and $766.3 million of revenues, respectively, and $15.6 million and $41.7 million of net income associated with the results of operations of VEREIT OP, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following unaudited pro forma information presents a summary of our combined results of operations for the three and nine months ended September 30, 2021, as if our merger with VEREIT had occurred on January 1, 2020 (in millions, except per share data). There are no pro forma adjustments for the three and nine months ended September 30, 2022, as the merger was completed November 1, 2021. Amounts for the three and nine months ended September 30, 2022 are presented for comparative purposes. The following pro forma financial information is not necessarily indicative of the results of operations had the acquisition been effected on the assumed date, nor is it necessarily an indication of trends in future results for a number of reasons, including, but not limited to, differences between the assumptions used to prepare the pro forma information, basic shares outstanding and dilutive equivalents, cost savings from operating efficiencies, potential synergies, and the impact of incremental costs incurred in integrating the businesses. In accordance with ASC 805, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the following information excludes the impact of the spin-off of office assets to Orion Office REIT Inc.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;837.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,455.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,300.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;220.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;172.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;644.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;548.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic and diluted earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNjUzOQ_096e868e-d4b3-447f-81c6-08ea1c82b594">The fair value of the consideration transferred on the date of the acquisition is as follows (in thousands, except share and per share data):&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.276%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of VEREIT common stock and VEREIT Operating Partnership, L.P. ("OP") common units exchanged &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229,304,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Exchange Ratio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.705&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161,659,345&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Fractional shares settled in cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,545)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of Realty Income common stock and Realty Income L.P. units issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161,657,800&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjusted opening price of Realty common stock on November 1, 2021 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Fair value of Realty common stock issued to former holders of VEREIT common stock and VEREIT OP common units  &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,515,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Fair value of VEREIT's equity-based compensation awards attributable to pre-combination services &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total non-cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,559,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for fractional shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;VEREIT indebtedness paid off in connection with the merger &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consideration transferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,060,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes 229,152,001 shares of VEREIT common stock and 152,034 VEREIT OP common units outstanding as of November 1, 2021. Under the Merger Agreement, these shares and units were converted to Realty Income common stock, or in certain instances, Realty Income L.P. units, at an Exchange Ratio of 0.705 per share of VEREIT common stock or VEREIT OP common unit, as applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The fair value of Realty Income common stock issued to former holders of VEREIT common stock and VEREIT OP common units is based on the per share opening price of Realty Income common stock of $71.00 on November 1, 2021, adjusted for the monthly dividend of $0.236 per share that former holders of VEREIT common stock and VEREIT OP common units were eligible to receive when such dividend was paid on November 15, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Represents the fair value of fully vested deferred stock unit awards of VEREIT common stock (&#x201c;VEREIT DSU Awards&#x201d;) which were converted into Realty Income common stock upon our merger with VEREIT, as well as the estimated fair value of the Realty Income replacement employee and executive stock options and restricted stock units that were granted at the closing date of our merger with VEREIT and which were attributable to pre-combination services.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Represents the outstanding balance of the VEREIT revolving credit facility repaid by Realty Income in connection with the closing of the merger. The amount shown in the table above was based upon the balance outstanding immediately prior to November 1, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock>
    <o:BusinessCombinationEquityHeldByAcquireePriorToTransactionShares
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMC0yLTEtMS0yNTQwOTc_7514e62f-0f69-4871-8fdc-5ea0764c2a9b"
      unitRef="shares">229304035</o:BusinessCombinationEquityHeldByAcquireePriorToTransactionShares>
    <o:MergerAgreementConversionMetricForOutstandingCommonShares
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMS0yLTEtMS0yNTQwOTc_bb8c7330-3261-4cbb-807b-45cd4ead022c"
      unitRef="rate">0.705</o:MergerAgreementConversionMetricForOutstandingCommonShares>
    <o:BusinessCombinationEquityOfAcquireeAfterConversionShares
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMi0yLTEtMS0yNTQwOTc_577e9058-c59a-412d-9aa6-6fb78aa0879d"
      unitRef="shares">161659345</o:BusinessCombinationEquityOfAcquireeAfterConversionShares>
    <o:BusinessCombinationFractionalSharesSettledInCash
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMy0yLTEtMS0yNTQwOTc_3eb99c62-8703-4ec7-9a22-689299f21867"
      unitRef="shares">1545</o:BusinessCombinationFractionalSharesSettledInCash>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfNC0yLTEtMS0yNTQwOTc_2b7cebdd-4938-4e22-8ed7-6670406db526"
      unitRef="shares">161657800</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfNS0yLTEtMS0yNTQwOTc_a09154bc-b917-4ef7-aedb-cc3f54d769db"
      unitRef="usdPerShare">71.236</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfNi0yLTEtMS0yNTQwOTc_35f5bd9b-7ce1-46cb-af97-d7e4ebee8f8f"
      unitRef="usd">11515855000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <o:BusinessCombinationConsiderationTransferredEquityBasedAwardsAttributableToPrecombinationServices
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfNy0yLTEtMS0yNTQwOTc_3d5aa442-06b0-4734-b51c-621328b7baa2"
      unitRef="usd">44020000</o:BusinessCombinationConsiderationTransferredEquityBasedAwardsAttributableToPrecombinationServices>
    <o:BusinessCombinationConsiderationTransferredNoncashConsiderationTotal
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfOC0yLTEtMS0yNTQwOTc_5603d422-7003-421b-88ef-29b181c302ad"
      unitRef="usd">11559875000</o:BusinessCombinationConsiderationTransferredNoncashConsiderationTotal>
    <o:PaymentsToAcquireBusinessesFractionalShares
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfOS0yLTEtMS0yNTQwOTc_f8ce1739-ad28-4e81-a26f-e583b1e2d9bf"
      unitRef="usd">110000</o:PaymentsToAcquireBusinessesFractionalShares>
    <o:PaymentsToAcquireBusinessesRepaymentOfDebt
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMTAtMi0xLTEtMjU0MDk3_06912bdf-aa1a-40ab-91c5-24e5f1813c46"
      unitRef="usd">500414000</o:PaymentsToAcquireBusinessesRepaymentOfDebt>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjkwMjA0ZjQxZWQwYjQ2Yzc4MWVmNGUxZDc2MDk2OThmL3RhYmxlcmFuZ2U6OTAyMDRmNDFlZDBiNDZjNzgxZWY0ZTFkNzYwOTY5OGZfMTEtMi0xLTEtMjU0MDk3_2a08d116-4abf-4a26-a621-d7adad3ae2ef"
      unitRef="usd">12060399000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3ba7f4dc7ac849d69833eee0409143be_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfODA2_d99068f2-0602-4596-8ff0-688151b4058c"
      unitRef="shares">229152001</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonUnitOutstanding
      contextRef="i14eb0ea3ee5d44df93d3ef513f4949d3_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfODQz_04720bc6-44bf-4eec-b733-e9b21f4574b5"
      unitRef="shares">152034</us-gaap:CommonUnitOutstanding>
    <o:MergerAgreementConversionMetricForOutstandingCommonShares
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMTA3Nw_bb8c7330-3261-4cbb-807b-45cd4ead022c"
      unitRef="rate">0.705</o:MergerAgreementConversionMetricForOutstandingCommonShares>
    <us-gaap:SharePrice
      contextRef="i1a379ca2f3e24f8eaa729f6cab62351d_I20211101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMTM1MQ_dfe8af04-69a1-499e-ab07-674d76bf458a"
      unitRef="usdPerShare">71.00</us-gaap:SharePrice>
    <o:SharePriceDividendAdjustment
      contextRef="i1a379ca2f3e24f8eaa729f6cab62351d_I20211101"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMTQxMg_e158a920-3018-40ee-942a-5b0f2052bd91"
      unitRef="usdPerShare">0.236</o:SharePriceDividendAdjustment>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNjU0MQ_12cb9384-49ef-491b-802b-dec05dc17ad5">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the fair values of the assets acquired and liabilities assumed at the date of acquisition (in thousands): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,021,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,677,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total real estate held for investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,699,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,204,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,717,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in unconsolidated entities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;308,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,287,821&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;949,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;869,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,946,965&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,226,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets acquired, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,061,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total purchase price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,060,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 9.3 years. &lt;/span&gt;&lt;/div&gt;(2) The weighted average amortization period for acquired lease intangible liabilities is 25.5 years.</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMS0yLTEtMS0yNTQwOTc_67281f66-4e29-4f3a-bf7f-ab4f39b04a8a"
      unitRef="usd">3021906000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMi0yLTEtMS0yNTQwOTc_07b92384-a46f-4e7c-9a4d-e54fabdd9de5"
      unitRef="usd">8677467000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings>
    <o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestmentProperty
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMy0yLTEtMS0yNTQwOTc_8173fb4f-fcc0-4964-99d4-afaceb14a1bd"
      unitRef="usd">11699373000</o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestmentProperty>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfNC0yLTEtMS0yNTQwOTc_12680d11-e78f-4625-832b-2e5b4acb080e"
      unitRef="usd">128411000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfNS0yLTEtMS0yNTQwOTc_a41b6f0d-dc15-4f97-aa8d-044e56b70821"
      unitRef="usd">53355000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfNi0yLTEtMS0yNTQwOTc_1cd6cd57-88ad-4c4e-b1c9-f1e93f0f4cdd"
      unitRef="usd">3204773000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:Goodwill
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfNy0yLTEtMS0yNTQwOTc_68909580-8c2b-47fb-88dc-fbb87fb75aa3"
      unitRef="usd">3717620000</us-gaap:Goodwill>
    <o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentInUnconsolidatedEntities
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfOC0yLTEtMS0yNTQwOTc_d2c80f4c-f7e9-4bc8-bf7e-400bd68a7e9f"
      unitRef="usd">175379000</o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentInUnconsolidatedEntities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfOS0yLTEtMS0yNTQwOTc_877171f6-b729-4dbe-9151-75ef2ccebf84"
      unitRef="usd">308910000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTAtMi0xLTEtMjU0MDk3_eb4200e1-85b2-49e7-9922-7231cf14a355"
      unitRef="usd">19287821000</o:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTMtMi0xLTEtMjU0MDk3_5a041098-8ae6-43a9-9018-76e17ec9709d"
      unitRef="usd">139836000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <o:BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedLeaseIntangibleLiability
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTQtMi0xLTEtMjU0MDk3_52511a15-68a5-45be-aff2-4524e30dca15"
      unitRef="usd">949349000</o:BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedLeaseIntangibleLiability>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTUtMi0xLTEtMjU0MDk3_61bdc35a-22d2-4cf6-88d4-1f65080e444e"
      unitRef="usd">320893000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
      contextRef="i8b7fe4f56aaa482f8d76e8e12fd72df1_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTYtMi0xLTEtMjU0MDk3_90753f11-9644-436f-ba2b-3e323699b70b"
      unitRef="usd">869027000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
      contextRef="ib6521f4a51bd4e13a0a32bede7c4ba9e_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTctMi0xLTEtMjU0MDk3_6f7637b8-ff8b-469f-9422-45f95cc13fef"
      unitRef="usd">4946965000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTgtMi0xLTEtMjU0MDk3_d28af085-e790-4fdc-a84b-875eebd61029"
      unitRef="usd">7226070000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMTktMi0xLTEtMjU0MDk3_94fef0a3-0ebc-4dc9-bf7c-bce99d1c139d"
      unitRef="usd">12061751000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMjEtMi0xLTEtMjU0MDk3_83fe384e-55b7-4e37-8e59-73c2d5cdc64e"
      unitRef="usd">1352000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjA2ZGU5ODc2NDE1YjQxZDliMWIwZjBmMjQ5OTM0ZDFiL3RhYmxlcmFuZ2U6MDZkZTk4NzY0MTViNDFkOWIxYjBmMGYyNDk5MzRkMWJfMjItMi0xLTEtMjU0MDk3_f5616aaf-98b0-4337-8c2e-e762f3ec7173"
      unitRef="usd">12060399000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMTA5OTUxMTYzNTA3MA_85e00498-0b20-4630-974c-f7eab4586f27">P9Y3M18D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMjY3Mg_70f3f59c-d7c4-4e5d-8f5e-096dfdefe119">P25Y6M</o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMzM0OA_21aae197-162a-412b-8738-f81ccb6b9068"
      unitRef="usd">54800000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i3c6dcabee0a54f008e6fbbe277970e57_D20211101-20211101"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNDA4NA_29c94a7a-c1c8-4fbc-ad46-58b730936aad"
      unitRef="usd">3720000000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
      contextRef="i07c53976b8774fa588b1569b49f812d6_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMTA5OTUxMTYzNTA3Nw_72528781-2927-40a4-b53e-f9ebfeba33fe"
      unitRef="usd">0</us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNDc5Mg_e79911fa-1c90-4453-8332-10c4765811a3"
      unitRef="usd">3700000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNDc5OQ_d51ed200-7e18-49c8-a2f2-c1f0e6b723a8"
      unitRef="usd">13000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfMjc0ODc3OTA3NzM0OQ_0554d032-1cea-438f-ada6-7656b4ee5046"
      unitRef="usd">16800000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNDg3OA_8b8621da-66bb-44ff-95b0-ff8b4b8543f6"
      unitRef="usd">30100000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <o:BusinessCombinationProFormaInformationRevenueOfAcquireeActual
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNTM0NA_b7cc5382-2148-4d56-bc27-c31a81725e12"
      unitRef="usd">252600000</o:BusinessCombinationProFormaInformationRevenueOfAcquireeActual>
    <o:BusinessCombinationProFormaInformationRevenueOfAcquireeActual
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNTM1Mg_ec72f9c4-5bff-406f-be84-93166ce59a41"
      unitRef="usd">766300000</o:BusinessCombinationProFormaInformationRevenueOfAcquireeActual>
    <o:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeActual
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNTM4Ng_f6c435e0-3a6a-42a1-b47d-eb19e41a29c8"
      unitRef="usd">15600000</o:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeActual>
    <o:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeActual
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNTM5Mw_31a8a44b-273a-4818-8e89-3f058e41e5ac"
      unitRef="usd">41700000</o:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeActual>
    <us-gaap:BusinessAcquisitionProFormaInformationTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RleHRyZWdpb246YzkzMzZkNDcxMzM4NDViZGIwZWY1OWU1MDdlMGYwZjlfNjU0MA_55fd4f16-8b75-41ae-b71d-797050d4b106">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following unaudited pro forma information presents a summary of our combined results of operations for the three and nine months ended September 30, 2021, as if our merger with VEREIT had occurred on January 1, 2020 (in millions, except per share data). There are no pro forma adjustments for the three and nine months ended September 30, 2022, as the merger was completed November 1, 2021. Amounts for the three and nine months ended September 30, 2022 are presented for comparative purposes. The following pro forma financial information is not necessarily indicative of the results of operations had the acquisition been effected on the assumed date, nor is it necessarily an indication of trends in future results for a number of reasons, including, but not limited to, differences between the assumptions used to prepare the pro forma information, basic shares outstanding and dilutive equivalents, cost savings from operating efficiencies, potential synergies, and the impact of incremental costs incurred in integrating the businesses. In accordance with ASC 805, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the following information excludes the impact of the spin-off of office assets to Orion Office REIT Inc.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;837.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,455.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,300.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;220.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;172.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;644.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;548.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic and diluted earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BusinessAcquisitionProFormaInformationTextBlock>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMi0xLTEtMS0yNTQwOTc_c9425c3a-032f-4c1b-a553-8287c939b8b5"
      unitRef="usd">837300000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMi0zLTEtMS0yNTQwOTc_b57ff7a9-f646-4c13-8cc6-54f35a2735d1"
      unitRef="usd">792300000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMi01LTEtMS0yNTQwOTc_b8bb33c2-b4c4-462f-ab67-3df0cc87474a"
      unitRef="usd">2455000000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMi03LTEtMS0yNTQwOTc_4af33e5c-5314-425a-81f3-d8435c5723a2"
      unitRef="usd">2300100000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMy0xLTEtMS0yNTQwOTc_35507371-f381-4d83-977c-7583e725033e"
      unitRef="usd">220300000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMy0zLTEtMS0yNTQwOTc_83f53d17-1870-4cb4-941e-7de6a147c7d1"
      unitRef="usd">172300000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMy01LTEtMS0yNTQwOTc_17c7aec7-087b-4164-a86a-9fc76d286832"
      unitRef="usd">644100000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfMy03LTEtMS0yNTQwOTc_1e1e7e7a-e493-4dd4-9714-1ca61c1c700f"
      unitRef="usd">548200000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC0xLTEtMS0yNTQwOTc_307a2480-f86c-446e-b6c2-0d1c720e659a"
      unitRef="usdPerShare">0.36</us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted
      contextRef="i70d0fc0f6d514198a7f74423e5215c33_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC0xLTEtMS0yNTQwOTc_3898e923-cf92-4821-a3a6-598371d1e2cf"
      unitRef="usdPerShare">0.36</us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted
      contextRef="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC0zLTEtMS0yNTQwOTc_4372ad63-baa1-4dcf-bbed-2b1b6bdcbf2d"
      unitRef="usdPerShare">0.31</us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic
      contextRef="i8f35253d301f44cab0f2fb067d35d1fd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC0zLTEtMS0yNTQwOTc_a4d24e25-7001-4dfd-bef3-e783132bf19c"
      unitRef="usdPerShare">0.31</us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC01LTEtMS0yNTQwOTc_97d641e4-ed40-475e-a823-fa5df17d9f0c"
      unitRef="usdPerShare">1.06</us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic
      contextRef="i832b238da6ad48dda951a7e4fabe8faa_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC01LTEtMS0yNTQwOTc_e1bdf505-81d9-415a-b7b4-269ab642d130"
      unitRef="usdPerShare">1.06</us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic
      contextRef="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC03LTEtMS0yNTQwOTc_67f40345-f3cd-426f-92c0-802dca9727d5"
      unitRef="usdPerShare">1.01</us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic>
    <us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted
      contextRef="i4da2a55ec4b64b42acc270f4c8b83e9e_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl8zNy9mcmFnOmM5MzM2ZDQ3MTMzODQ1YmRiMGVmNTllNTA3ZTBmMGY5L3RhYmxlOjUyNjhhZWQ3ZTc1ZTRiOGRiNzRkNTRlNTg4OWZiZTBhL3RhYmxlcmFuZ2U6NTI2OGFlZDdlNzVlNGI4ZGI3NGQ1NGU1ODg5ZmJlMGFfNC03LTEtMS0yNTQwOTc_88738f62-2b8e-45e1-881f-60e041ea2179"
      unitRef="usdPerShare">1.01</us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted>
    <us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTIz_e2d4ddb1-4c3b-45f8-b4a2-d9245a963091">&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:27.67pt"&gt;Supplemental Detail for Certain Components of Consolidated Balance Sheets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(dollars in thousands):&lt;/span&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;A.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Receivable, net, consist of the following at:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Straight-line rent receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;231,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Client receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;194,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;529,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;B.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Lease intangible assets, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In-place leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,054,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,791,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of in-place leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,249,683)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(804,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Above-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,663,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,591,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of above-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(403,653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(303,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,064,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,275,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;C.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other assets, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financing receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;708,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_99a1a0ea-3ff5-4d49-832a-91833b1ea012"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_a5c88f43-fbe9-4b00-8f1f-5514db1e5e29"&gt;Right of use asset - operating leases, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;592,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;631,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_2720e74d-c466-45d6-875e-092a693397b6"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_6d8e7a18-3bc6-4abf-887a-8b4d06b64164"&gt;Right of use asset - financing leases&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;441,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;218,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets and receivables &#x2013; at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;174,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted escrow deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-refundable escrow deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit facility origination costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Impounds related to mortgages payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investment in sales type lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Note receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,151,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,369,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;D.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts payable and accrued expenses consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notes payable - interest payable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities and payables &#x2013; at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Property taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued property expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued costs on properties under development&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Value-added tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mortgages, term loans, and credit line - interest payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Merger and integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;408,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;351,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;E.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Lease intangible liabilities, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Below-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,583,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,460,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of below-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(215,006)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(152,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,368,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,308,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;F.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other liabilities consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_6842b2ea-fd1f-47e3-a401-651e40d7d8dc"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_840170b0-dfbe-4593-b377-5c5c0276eabd"&gt;Lease liability - operating leases, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;432,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;461,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Rent received in advance and other deferred revenue &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;242,122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_3c30fa49-9857-4b1c-8a6c-0621e70dca3d"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_a6020914-c579-43e6-b478-1d37490492bc"&gt;Lease liability - financing leases&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Security deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;752,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;759,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SupplementalBalanceSheetDisclosuresTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTE4_3ad2ec16-8fbc-4d2e-8792-2faf34e8bb92">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;A.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Receivable, net, consist of the following at:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Straight-line rent receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;231,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Client receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;194,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;529,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:DeferredRentReceivablesNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMS0yLTEtMS0yNTQwOTc_6d2c4d86-e720-4c73-bbb4-5724095edb27"
      unitRef="usd">325190000</us-gaap:DeferredRentReceivablesNet>
    <us-gaap:DeferredRentReceivablesNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMS00LTEtMS0yNTQwOTc_c4fa6881-f076-4c4d-b186-75cb7b77fa03"
      unitRef="usd">231943000</us-gaap:DeferredRentReceivablesNet>
    <us-gaap:OtherReceivables
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMi0yLTEtMS0yNTQwOTc_4e3431b8-f67d-444a-b90a-65388db3646d"
      unitRef="usd">204058000</us-gaap:OtherReceivables>
    <us-gaap:OtherReceivables
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMi00LTEtMS0yNTQwOTc_e8ac63bb-f441-4930-8e7b-3617815e5aaa"
      unitRef="usd">194825000</us-gaap:OtherReceivables>
    <us-gaap:AccountsReceivableNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMy0yLTEtMS0yNTQwOTc_3a124f91-078f-469f-8b82-be752b246d3d"
      unitRef="usd">529248000</us-gaap:AccountsReceivableNet>
    <us-gaap:AccountsReceivableNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmI1MTkxOTkyODc0ZjQxY2JhYmFhMWVjZmFkNGFhM2I3L3RhYmxlcmFuZ2U6YjUxOTE5OTI4NzRmNDFjYmFiYWExZWNmYWQ0YWEzYjdfMy00LTEtMS0yNTQwOTc_004cf5f6-7ea8-40dd-8a5e-0e0a03e2d8d2"
      unitRef="usd">426768000</us-gaap:AccountsReceivableNet>
    <o:ScheduleOfAcquiredLeaseIntangibleAssetsTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTE5_32f80aaa-c15c-4068-9e34-fe60539272cf">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;B.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Lease intangible assets, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In-place leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,054,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,791,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of in-place leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,249,683)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(804,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Above-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,663,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,591,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of above-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(403,653)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(303,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,064,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,275,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</o:ScheduleOfAcquiredLeaseIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMS0yLTEtMS0yNTQwOTc_da7a3889-1b6d-45ca-981b-e9ad839973a2"
      unitRef="usd">5054166000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iecb70554cbe241e5ba8a3ff6eb0cc2d1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMS00LTEtMS0yNTQwOTc_7289aa0d-a1bf-4266-9945-4df2c8e605f2"
      unitRef="usd">4791846000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMi0yLTEtMS0yNTQwOTc_ebe95e21-0517-4994-a4e0-0b7ec00e7e6e"
      unitRef="usd">1249683000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iecb70554cbe241e5ba8a3ff6eb0cc2d1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMi00LTEtMS0yNTQwOTc_096641d1-c9e5-4547-88a9-c6ecf8355304"
      unitRef="usd">804050000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib0c1fdbb605847bbbe162b2d79eff0c9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMy0yLTEtMS0yNTQwOTc_6facafc9-ed95-4396-9b13-ab64f8aa69dd"
      unitRef="usd">1663492000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i41f34fc12db948cea00a150f4dd54450_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfMy00LTEtMS0yNTQwOTc_7507b6dd-b4af-44f6-bf62-a95f7f779e1a"
      unitRef="usd">1591382000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib0c1fdbb605847bbbe162b2d79eff0c9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfNC0yLTEtMS0yNTQwOTc_f2bb7ac5-4d07-4078-911f-fd77b1215339"
      unitRef="usd">403653000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i41f34fc12db948cea00a150f4dd54450_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfNC00LTEtMS0yNTQwOTc_9357d958-24e1-41ee-916a-c471eaf4bdb6"
      unitRef="usd">303874000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfNS0yLTEtMS0yNTQwOTc_5a8d064c-31f1-4272-9b14-1e8ffe9a604e"
      unitRef="usd">5064322000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmYxZDdlNmFmM2FhYjRlODhiZTdlNWExYjc1MzlkMjVhL3RhYmxlcmFuZ2U6ZjFkN2U2YWYzYWFiNGU4OGJlN2U1YTFiNzUzOWQyNWFfNS00LTEtMS0yNTQwOTc_057a54b5-6196-44b3-9f58-002f69fa30d7"
      unitRef="usd">5275304000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:ScheduleOfOtherAssetsTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTI1_63390416-0ede-4b42-bd9d-26219ce65b1c">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;C.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other assets, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financing receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;708,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_99a1a0ea-3ff5-4d49-832a-91833b1ea012"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0xLTEtMS0yNTQwOTc_a5c88f43-fbe9-4b00-8f1f-5514db1e5e29"&gt;Right of use asset - operating leases, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;592,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;631,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_2720e74d-c466-45d6-875e-092a693397b6"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0xLTEtMS0yNTQwOTc_6d8e7a18-3bc6-4abf-887a-8b4d06b64164"&gt;Right of use asset - financing leases&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;441,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;218,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets and receivables &#x2013; at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;174,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted escrow deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-refundable escrow deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit facility origination costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Impounds related to mortgages payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investment in sales type lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Note receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,151,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,369,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfOtherAssetsTableTextBlock>
    <us-gaap:NotesReceivableNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0yLTEtMS0zMTE2NzA_c00d3024-ef7d-4dd2-a38b-38f09395fc0a"
      unitRef="usd">708755000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS00LTEtMS0zMTE2NzA_0e6655f0-aa74-4602-abe0-069f186d293f"
      unitRef="usd">323921000</us-gaap:NotesReceivableNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS0yLTEtMS0yNTQwOTc_9fc64f99-9c44-4815-b7dc-cf70708e87e2"
      unitRef="usd">592800000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMS00LTEtMS0yNTQwOTc_9e3520fc-eeac-48e4-a2e5-c8164289baba"
      unitRef="usd">631515000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy0yLTEtMS0yNTQwOTc_56008509-4b77-4e2a-bc83-e3cb6147f57c"
      unitRef="usd">441473000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMy00LTEtMS0yNTQwOTc_355bcf8e-80e8-4951-bf11-3aa9d91784d7"
      unitRef="usd">218332000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:DerivativeAssets
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNC0yLTEtMS0yNTQwOTc_b71078b3-1884-4dcb-abe0-41c1b77219af"
      unitRef="usd">174697000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNC00LTEtMS0yNTQwOTc_6ec33b70-f2d1-4f04-ba2d-d978b3d40060"
      unitRef="usd">29593000</us-gaap:DerivativeAssets>
    <us-gaap:RestrictedCash
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNS0yLTEtMS0yNTQwOTc_93eaae45-1121-4e6f-9f31-37cbf8ac8b93"
      unitRef="usd">90639000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNS00LTEtMS0yNTQwOTc_e856b095-dc12-4c86-a983-b8e50d23671e"
      unitRef="usd">68541000</us-gaap:RestrictedCash>
    <us-gaap:PrepaidExpenseCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNi0yLTEtMS0yNTQwOTc_4ba1ed25-f03e-4d36-85a5-d364a6d92949"
      unitRef="usd">32961000</us-gaap:PrepaidExpenseCurrentAndNoncurrent>
    <us-gaap:PrepaidExpenseCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNi00LTEtMS0yNTQwOTc_b826a107-4ed3-48ac-918f-5d6023a68e6c"
      unitRef="usd">18062000</us-gaap:PrepaidExpenseCurrentAndNoncurrent>
    <us-gaap:DepositAssets
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNy0yLTEtMS0zMTE4NTc_78afb588-6233-429d-967a-e3c8d0f3c5cf"
      unitRef="usd">28556000</us-gaap:DepositAssets>
    <us-gaap:DepositAssets
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNy00LTEtMS0zMTE4NTc_7fafccbc-4b74-40e3-999e-75f164290bbb"
      unitRef="usd">28560000</us-gaap:DepositAssets>
    <us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNy0yLTEtMS0yNTQwOTc_abea6ac6-30f0-43ac-8671-5bf3bdab517d"
      unitRef="usd">18430000</us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet>
    <us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfNy00LTEtMS0yNTQwOTc_c97ae58d-e322-49cb-aca8-3ee65f5f4a31"
      unitRef="usd">4352000</us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet>
    <o:OtherCorporateAssetsNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfOS0yLTEtMS0yNTQwOTc_2d335e50-1117-416e-82a0-aa152b3b9e53"
      unitRef="usd">12428000</o:OtherCorporateAssetsNet>
    <o:OtherCorporateAssetsNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfOS00LTEtMS0yNTQwOTc_f42b8fdd-f48c-4a2d-934b-08ecc60e36f2"
      unitRef="usd">10915000</o:OtherCorporateAssetsNet>
    <us-gaap:EscrowDeposit
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTAtMi0xLTEtMzExOTAx_88ba7e65-a163-468b-9cef-d74b88a91381"
      unitRef="usd">10529000</us-gaap:EscrowDeposit>
    <us-gaap:EscrowDeposit
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTAtNC0xLTEtMzExOTAx_687917c6-f33b-4f4e-b382-29ee413a346b"
      unitRef="usd">5249000</us-gaap:EscrowDeposit>
    <us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTAtMi0xLTEtMjU0MDk3_b9492e14-74d5-4dad-a229-ddfaf7d0492a"
      unitRef="usd">5926000</us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss>
    <us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTAtNC0xLTEtMjU0MDk3_1e9b91f5-d3fe-4e17-a2f0-829c0340af3e"
      unitRef="usd">7492000</us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss>
    <o:NoteReceivableOther
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTEtMi0xLTEtMjU0MDk3_1d8b5f81-82e6-4070-ad09-b9381a3bdb0b"
      unitRef="usd">0</o:NoteReceivableOther>
    <o:NoteReceivableOther
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTEtNC0xLTEtMjU0MDk3_7d55986f-4a2d-48f6-85e8-cfb9914a6bbe"
      unitRef="usd">4455000</o:NoteReceivableOther>
    <us-gaap:OtherAssetsMiscellaneous
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTMtMi0xLTEtMjU0MDk3_bdaf0f04-b8a7-40d4-823e-a580d84563ff"
      unitRef="usd">34701000</us-gaap:OtherAssetsMiscellaneous>
    <us-gaap:OtherAssetsMiscellaneous
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTMtNC0xLTEtMjU0MDk3_befc778f-3e01-48a9-b7db-1a1fe97366e4"
      unitRef="usd">18592000</us-gaap:OtherAssetsMiscellaneous>
    <us-gaap:OtherAssets
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTQtMi0xLTEtMjU0MDk3_1890607c-8070-45cc-83c0-c8fccec62970"
      unitRef="usd">2151895000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmEwNjIzYjI0NmY2NDQyZWNiYjgwZjZhMjk3NGNjODE5L3RhYmxlcmFuZ2U6YTA2MjNiMjQ2ZjY0NDJlY2JiODBmNmEyOTc0Y2M4MTlfMTQtNC0xLTEtMjU0MDk3_5db71ba5-ed44-4ba7-9c13-790c01aff9ed"
      unitRef="usd">1369579000</us-gaap:OtherAssets>
    <us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTI5_cb037186-2e9f-4a1b-ad2c-8a693f650a26">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;D.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts payable and accrued expenses consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notes payable - interest payable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities and payables &#x2013; at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Property taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued property expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued costs on properties under development&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Value-added tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mortgages, term loans, and credit line - interest payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Merger and integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;408,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;351,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="i59ce53c020cf4d12a6ebd89509010ff7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMS0yLTEtMS0yNTQwOTc_9485932b-3eb8-4d50-ad32-86cf4b44a217"
      unitRef="usd">117448000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="ia008d5f81b3e43d1a63336debb093da2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMS00LTEtMS0yNTQwOTc_73db6b4d-f818-41ea-b7b8-27c7d44a6d2d"
      unitRef="usd">108227000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:DerivativeLiabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMi0yLTEtMS0zMTE4NzM_94260d1b-58c7-43ba-814b-93523044668e"
      unitRef="usd">69445000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMi00LTEtMS0zMTE4NzM_446bba58-1eb5-497b-86cb-098d5be0aca3"
      unitRef="usd">70617000</us-gaap:DerivativeLiabilities>
    <us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMi0yLTEtMS0yNTQwOTc_bf368ee2-5bf0-4514-803f-68861393fbc2"
      unitRef="usd">54425000</us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent>
    <us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMi00LTEtMS0yNTQwOTc_ecf80732-9948-43b3-ab6d-a3900aa64a1f"
      unitRef="usd">36173000</us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent>
    <o:AccruedPropertyExpenses
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNC0yLTEtMS0zMTE4ODE_ac37d095-7a75-437c-b28e-c9849f2d3414"
      unitRef="usd">39057000</o:AccruedPropertyExpenses>
    <o:AccruedPropertyExpenses
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNC00LTEtMS0zMTE4ODE_991b0640-24ab-4a80-a758-2f398092d914"
      unitRef="usd">27344000</o:AccruedPropertyExpenses>
    <us-gaap:ConstructionPayableCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNS0yLTEtMS0zMTE4ODk_930c5f6c-8bc0-477b-aa69-353022697fc2"
      unitRef="usd">28961000</us-gaap:ConstructionPayableCurrentAndNoncurrent>
    <us-gaap:ConstructionPayableCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNS00LTEtMS0zMTE4ODk_22e7c672-6a34-4be9-87fd-a77027da4ca0"
      unitRef="usd">19665000</us-gaap:ConstructionPayableCurrentAndNoncurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMy0yLTEtMS0yNTQwOTc_727c226d-5762-4a65-8cac-7444327837b7"
      unitRef="usd">22189000</us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMy00LTEtMS0yNTQwOTc_62600662-1b8a-4624-8a9a-59ce72fa2ad8"
      unitRef="usd">11297000</us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent>
    <us-gaap:AccruedIncomeTaxes
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNy0yLTEtMS0yNTQwOTc_31f62e4d-a12d-4f54-9d71-e7329f39715f"
      unitRef="usd">14995000</us-gaap:AccruedIncomeTaxes>
    <us-gaap:AccruedIncomeTaxes
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfNy00LTEtMS0yNTQwOTc_0fe96c42-8131-4484-a9c7-19064da22a40"
      unitRef="usd">19152000</us-gaap:AccruedIncomeTaxes>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="id0764b15c5094bc1a544464904a36b56_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfOC0yLTEtMS0yNTQwOTc_db5fbdda-993f-463c-82c5-99d7411fa171"
      unitRef="usd">4410000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="i31084b1b657e479eb4e505bcf1084531_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfOC00LTEtMS0yNTQwOTc_8315c66c-b21c-4412-8f69-80b4d89b7546"
      unitRef="usd">3874000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <o:AccruedMergerCosts
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfOS0yLTEtMS0yNTQwOTc_5ec033d0-eac0-4f33-9124-51ba2fd9aeaf"
      unitRef="usd">1072000</o:AccruedMergerCosts>
    <o:AccruedMergerCosts
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfOS00LTEtMS0yNTQwOTc_ac8c41e4-a915-4ec5-a180-56b17945258a"
      unitRef="usd">10699000</o:AccruedMergerCosts>
    <us-gaap:OtherAccountsPayableAndAccruedLiabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMTAtMi0xLTEtMjU0MDk3_173928fe-6d3c-4e29-a941-5e12db517054"
      unitRef="usd">56480000</us-gaap:OtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:OtherAccountsPayableAndAccruedLiabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMTAtNC0xLTEtMjU0MDk3_c5683d00-788a-47ca-b09a-38d476e0efc6"
      unitRef="usd">44080000</us-gaap:OtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMTEtMi0xLTEtMjU0MDk3_5772a06b-627f-4b90-81f6-e566c1bcfdc7"
      unitRef="usd">408482000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmE1NWFiZGRjZDY0MDQ5MzI5ODVkZDlhNTc0Nzg1ZmQyL3RhYmxlcmFuZ2U6YTU1YWJkZGNkNjQwNDkzMjk4NWRkOWE1NzQ3ODVmZDJfMTEtNC0xLTEtMjU0MDk3_f574e7ef-44c7-48db-a661-3a6a49c6c755"
      unitRef="usd">351128000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <o:ScheduleOfAcquiredLeaseIntangibleLiabilitiesTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTI3_aaf2cd3b-78a0-4f12-b75d-674c4086d2df">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;E.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Lease intangible liabilities, net, consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Below-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,583,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,460,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accumulated amortization of below-market leases&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(215,006)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(152,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,368,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,308,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</o:ScheduleOfAcquiredLeaseIntangibleLiabilitiesTableTextBlock>
    <us-gaap:BelowMarketLeaseGross
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMS0yLTEtMS0yNTQwOTc_2fa80b76-e3ee-45b0-8444-8d8e731554ad"
      unitRef="usd">1583531000</us-gaap:BelowMarketLeaseGross>
    <us-gaap:BelowMarketLeaseGross
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMS00LTEtMS0yNTQwOTc_f64a35b0-93c2-4f10-a996-dd3c1f7734cd"
      unitRef="usd">1460701000</us-gaap:BelowMarketLeaseGross>
    <us-gaap:BelowMarketLeaseAccumulatedAmortization
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMi0yLTEtMS0yNTQwOTc_1f8b2baf-668f-477a-b6e4-5eee0c1a5977"
      unitRef="usd">215006000</us-gaap:BelowMarketLeaseAccumulatedAmortization>
    <us-gaap:BelowMarketLeaseAccumulatedAmortization
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMi00LTEtMS0yNTQwOTc_4c99c29b-91cf-4824-8c7a-4bb6e70351ff"
      unitRef="usd">152480000</us-gaap:BelowMarketLeaseAccumulatedAmortization>
    <us-gaap:BelowMarketLeaseNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMy0yLTEtMS0yNTQwOTc_50a323b4-3322-4b18-9131-71c6dda3169d"
      unitRef="usd">1368525000</us-gaap:BelowMarketLeaseNet>
    <us-gaap:BelowMarketLeaseNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOmQ5MzA0MTgzMDYxMjRiN2ZiOGJlM2VhMDM1YWQwMzkxL3RhYmxlcmFuZ2U6ZDkzMDQxODMwNjEyNGI3ZmI4YmUzZWEwMzVhZDAzOTFfMy00LTEtMS0yNTQwOTc_e4fc37f3-7632-4deb-9fce-3f310f3c8a4f"
      unitRef="usd">1308221000</us-gaap:BelowMarketLeaseNet>
    <us-gaap:OtherLiabilitiesTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RleHRyZWdpb246YTQ2YjczNTdmM2FkNGJjMTg0Mzg2NmE4ZTM2MzMxMzdfMTMw_32c40e93-44f5-48df-a4dd-021e409a65c4">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.885%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;F.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other liabilities consist of the following at:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_6842b2ea-fd1f-47e3-a401-651e40d7d8dc"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0xLTEtMS0yNTQwOTc_840170b0-dfbe-4593-b377-5c5c0276eabd"&gt;Lease liability - operating leases, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;432,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;461,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Rent received in advance and other deferred revenue &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;242,122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_3c30fa49-9857-4b1c-8a6c-0621e70dca3d"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0xLTEtMS0yNTQwOTc_a6020914-c579-43e6-b478-1d37490492bc"&gt;Lease liability - financing leases&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;49,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Security deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;752,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;759,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:OtherLiabilitiesTableTextBlock>
    <us-gaap:OperatingLeaseLiability
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS0yLTEtMS0yNTQwOTc_976cdc11-3642-4810-bd73-46830ca98f1b"
      unitRef="usd">432163000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMS00LTEtMS0yNTQwOTc_626d13e1-822c-4dbe-b031-3a648fb118ee"
      unitRef="usd">461748000</us-gaap:OperatingLeaseLiability>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMi0yLTEtMS0yNTQwOTc_5cb5bf2f-4616-4787-8798-576a3a041467"
      unitRef="usd">258032000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMi00LTEtMS0yNTQwOTc_78614d1a-015c-4c8d-a7a0-92b8ea3059d2"
      unitRef="usd">242122000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:FinanceLeaseLiability
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy0yLTEtMS0yNTQwOTc_d465a04c-f319-41da-9d00-fab2e0b10132"
      unitRef="usd">49594000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfMy00LTEtMS0yNTQwOTc_06e5a90b-53bc-4a24-aa09-43b58851244c"
      unitRef="usd">43987000</us-gaap:FinanceLeaseLiability>
    <us-gaap:SecurityDepositLiability
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfNC0yLTEtMS0yNTQwOTc_e9799322-1835-4ca9-80c6-466ea0c23330"
      unitRef="usd">12741000</us-gaap:SecurityDepositLiability>
    <us-gaap:SecurityDepositLiability
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfNC00LTEtMS0yNTQwOTc_ee49fbe2-dfe2-4951-a9b1-3f66326156b9"
      unitRef="usd">11340000</us-gaap:SecurityDepositLiability>
    <us-gaap:OtherLiabilities
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfNS0yLTEtMS0yNTQwOTc_fdfc386b-e8d5-4730-ab8d-7bf7b468f4bf"
      unitRef="usd">752530000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80MC9mcmFnOmE0NmI3MzU3ZjNhZDRiYzE4NDM4NjZhOGUzNjMzMTM3L3RhYmxlOjg2YjI3NjZjYmRhZTQyMWU4ZDY4NTAxMTBhYTkwODFlL3RhYmxlcmFuZ2U6ODZiMjc2NmNiZGFlNDIxZThkNjg1MDExMGFhOTA4MWVfNS00LTEtMS0yNTQwOTc_8950cb1f-8fd1-454c-a63b-41115f524c59"
      unitRef="usd">759197000</us-gaap:OtherLiabilities>
    <o:PropertiesAcquiredRealEstateInvestmentsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk0NQ_ccb60470-5e83-4a92-a26f-1e5ab5e459f6">Investments in Real Estate&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We acquire land, buildings and improvements necessary for the successful operations of commercial clients.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;Acquisitions During the Nine Months Ended September 30, 2022, and 2021&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Below is a summary of our acquisitions for the nine months ended September 30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.897%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;br/&gt;Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Leasable&lt;br/&gt;Square Feet&lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investment&lt;br/&gt;($ in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Lease Term&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Initial &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average Cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lease Yield &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2022 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - U.S. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,623.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - Europe&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,058.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,682.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Properties under development &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;416.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,098.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;The initial weighted average cash lease yield for a property is generally computed as estimated contractual first year cash net operating income, which, in the case of a net leased property, is equal to the aggregate cash base rent for the first full year of each lease, divided by the total cost of the property. Since it is possible that a client could default on the payment of contractual rent, we cannot provide assurance that the actual return on the funds invested will remain at the percentages listed above. Contractual net operating income used in the calculation of initial weighted average cash yield includes approximately $8.0&#160;million received as settlement credits as reimbursement of free rent periods for the nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In the case of a property under development or expansion, the contractual lease rate is generally fixed such that rent varies based on the actual total investment in order to provide a fixed rate of return. When the lease does not provide for a fixed rate of return on a property under development or expansion, the initial weighted average cash lease yield is computed as follows: estimated cash net operating income (determined by the lease) for the first full year of each lease, divided by our projected total investment in the property, including land, construction and capitalized interest costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;None of our investments during the nine months ended September 30, 2022, caused any one client to be 10% or more of our total assets at September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Includes five U.K. development properties that represent an investment of &#xa3;36.6&#160;million Sterling during the nine months ended September 30, 2022, converted at the applicable exchange rate on the funding date. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Our clients occupying the new properties are 90.6% retail, 9.3% industrial and 0.1% other property types, based on rental revenue. Approximately 30% of the rental revenue generated from acquisitions during the nine months ended September 30, 2022, is from investment grade rated clients, their subsidiaries or affiliated companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisitions during the nine months ended September 30, 2022, which had no associated contingent consideration, were allocated as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.K.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - Spain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(USD)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#xa3; Sterling)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#x20ac; Euro)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;729.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;595.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings and improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,572.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;556.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;80.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;305.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;210.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;386.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;203.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(72.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(21.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,899.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,509.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;163.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; U.K. land includes &#xa3;43.5&#160;million of right of use assets under long-term ground leases.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 10.9 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other assets consists of $353.8 million of financing receivables with above-market terms and $32.8 million of right-of-use assets accounted for as finance leases. U.K. other assets consists of &#xa3;15.9 million of financing receivables with above-market terms, &#xa3;184.9 million of right-of-use assets accounted for as finance leases and &#xa3;2.4 million of right-of-use assets accounted for as operating leases. Spain other assets consists entirely of financing receivables with above-market terms. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for acquired lease intangible liabilities is 13.8 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other liabilities consists of $15.3&#160;million of deferred rent on certain below-market leases, $8.6&#160;million of lease liabilities under financing leases, offset by $2.1&#160;million of mortgage discounts. U.K. other liabilities consists entirely of lease liabilities under operating leases. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The properties acquired during the nine months ended September 30, 2022, which were all accounted for as asset acquisitions, generated total revenues of $94.5&#160;million and net income of $35.3 million during the nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Below is a summary of our acquisitions for the nine months ended September 30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;br/&gt;Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Leasable&lt;br/&gt;Square Feet&lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investment&lt;br/&gt;($ in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Lease Term&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Initial Weighted Average Cash Lease Yield &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2021 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - U.S. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,073.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - Europe&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,520.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,593.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Properties under development - U.S. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,775.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Contractual net operating income used in the calculation of initial weighted average cash yield includes approximately $3.2 million received as settlement credits as reimbursement of free rent periods for the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;None of our investments during the nine months ended September 30, 2021, caused any one client to be 10% or more of our total assets at September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Includes one U.K. development property that represents an investment of &#xa3;4.7&#160;million Sterling during the nine months ended September 30, 2021, converted at the applicable exchange rate on the funding date.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Our clients occupying the new properties are 80.2% retail and 19.8% industrial, based on rental revenue. Approximately 43% of the rental revenue generated from acquisitions during the nine months ended September 30, 2021, was from investment grade rated clients, their subsidiaries or affiliated companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisitions during the nine months ended September 30, 2021, which had no associated contingent consideration, were allocated as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.636%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.K.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - Spain&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(USD)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#xa3; Sterling)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#x20ac; Euro)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;596.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings and improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;991.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;529.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;349.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;179.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;372.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(122.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,141.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,020.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; U.K land includes &#xa3;1.3&#160;million of right of use assets under long-term ground leases.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 13.1 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other assets consists of $68.2&#160;million of financing receivables with above-market terms, $39.1&#160;million of right-of-use assets accounted for as finance leases, $5.8&#160;million in investments in sales-type leases, and $259.5&#160;million of right of use assets under ground leases. U.K. other assets consists of &#xa3;4.3&#160;million of financing receivables with above-market terms and &#xa3;21.7&#160;million of right-of-use assets accounted for as finance leases.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for acquired lease intangible liabilities is 18.6 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other liabilities consists of $21.6&#160;million of deferred rent on certain below-market leases and $100.7&#160;million of lease liabilities under ground leases. U.K other liabilities consists entirely of a mortgage premium. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The properties acquired during the nine months ended September 30, 2021, which were all accounted for as asset acquisitions, generated total revenues of $67.4&#160;million and net income of $12.9 million during the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;Investments in Existing Properties&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022, we capitalized costs of $70.6&#160;million on existing properties in our portfolio, consisting of $3.9&#160;million for re-leasing costs, $3.0&#160;million for recurring capital expenditures, and $63.7&#160;million for non-recurring building improvements. In comparison, during the nine months ended September 30, 2021, we capitalized costs of $11.1&#160;million on existing properties in our portfolio, consisting of $2.0 million for re-leasing costs, $416,000 for recurring capital expenditures, and $8.7&#160;million for non-recurring building improvements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;C.&#160;&#160;&#160;&#160;Properties with Existing Leases&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Of the&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$5.1 billion&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;we invested during the nine months ended September 30, 2022, approximately $416.4&#160;million related to development. Of the&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$4.68&#160;billion invested outside of development, $2.98&#160;billion was used to acquire 341 properties with existing leases.&#160;In comparison, of the $3.78&#160;billion we invested during the nine months ended September 30, 2021, $182.0&#160;million related to development. Of the $3.59&#160;billion invested outside of development, $3.17 billion was used to acquire 339 properties with existing leases. The value of the in-place and above-market leases is recorded to 'Lease intangible assets, net' on our consolidated balance sheets, and the value of the below-market leases is recorded to 'Lease intangible assets, net' on our consolidated balance sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The values of the in-place leases are amortized as depreciation and amortization expense. The amounts amortized to expense for all of our in-place leases, for the nine months ended September 30, 2022, and 2021 were $476.8&#160;million and $123.7&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The values of the above-market and below-market leases are amortized over the term of the respective leases, including any bargain renewal options, as an adjustment to rental revenue in the consolidated statements of income and comprehensive income. The amounts amortized as a net decrease to rental revenue for capitalized above-market and below-market leases for the nine months ended September 30, 2022, and 2021 were $78.7&#160;million and $34.0&#160;million, respectively.&#160;If a lease was to be terminated prior to its stated expiration, all unamortized amounts relating to that lease would be recorded to revenue or expense, as appropriate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated impact during the next five years and thereafter related to the amortization of the above-market and below-market lease intangibles and the amortization of the in-place lease intangibles at September 30, 2022 (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;increase &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(decrease) to&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;rental revenue&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Increase to&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;amortization&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,280)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(56,378)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;556,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(50,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;495,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(43,921)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;425,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;309,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,794,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Totals&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,804,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;D.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:3pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Gain on Sales of Real Estate&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our properties sold during the periods indicated below, excluding our proportionate share of net proceeds from the disposition of properties by our unconsolidated industrial partnerships (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Number of properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net sales proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;414.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;123.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on sales of real estate&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;E.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:3pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investment in Unconsolidated Entities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our investments in unconsolidated entities as of September 30, 2022 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.208%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ownership % &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number of Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount of Investment as of &lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Equity in income and impairment of investment in unconsolidated entities for the nine months ended&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Industrial Partnerships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6,335)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Our ownership interest reflects legal ownership interest. Legal ownership may, at times, not equal our economic interest in the listed properties because of various provisions in certain entity agreements regarding capital contributions, distributions of cash flow based on capital account balances, allocations of profits and losses and payments of preferred returns. As a result, our actual economic interest (as distinct from its legal ownership interest) in certain of the properties could fluctuate from time to time and may not wholly align with legal ownership interests.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:112%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;All seven assets held by our Industrial Partnerships were sold during the three months ended September 30, 2022. As the portion of the net proceeds applied to our investment basis that we expect to receive at closing was less than our $121.4&#160;million carrying amount of investment in unconsolidated entities, we recognized an other than temporary impairment of $7.8&#160;million during the six months ended June 30, 2022. We recorded an additional impairment of $0.7&#160;million during the three months ended September 30, 2022. The other than temporary impairments are included in 'Equity in income and impairment of investment in unconsolidated entities' in the consolidated statements of income and comprehensive income for the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;The aggregate debt outstanding for unconsolidated entities was $431.8&#160;million as of December 31, 2021, all of which was non-recourse to us with limited customary exceptions which varied from loan to loan. There was no aggregate debt outstanding as of September 30, 2022, as all seven properties owned by our industrial partnerships were sold during the three months ended September 30, 2022, and the debt underlying each of the seven properties was either defeased or prepaid in connection with the sales.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Each of us and our unconsolidated entity partners were subject to the provisions of the applicable entity agreements for our unconsolidated partnerships, which included provisions for when additional contributions might be required to fund certain cash shortfalls.&lt;/span&gt;&lt;/div&gt;</o:PropertiesAcquiredRealEstateInvestmentsTextBlock>
    <us-gaap:AssetAcquisitionTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk1Mg_8668e1a0-873e-4660-962b-8dc78ef00da0">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Below is a summary of our acquisitions for the nine months ended September 30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.897%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;br/&gt;Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Leasable&lt;br/&gt;Square Feet&lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investment&lt;br/&gt;($ in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Lease Term&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Initial &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average Cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lease Yield &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2022 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - U.S. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,623.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - Europe&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,058.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,682.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Properties under development &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;416.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,098.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;The initial weighted average cash lease yield for a property is generally computed as estimated contractual first year cash net operating income, which, in the case of a net leased property, is equal to the aggregate cash base rent for the first full year of each lease, divided by the total cost of the property. Since it is possible that a client could default on the payment of contractual rent, we cannot provide assurance that the actual return on the funds invested will remain at the percentages listed above. Contractual net operating income used in the calculation of initial weighted average cash yield includes approximately $8.0&#160;million received as settlement credits as reimbursement of free rent periods for the nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In the case of a property under development or expansion, the contractual lease rate is generally fixed such that rent varies based on the actual total investment in order to provide a fixed rate of return. When the lease does not provide for a fixed rate of return on a property under development or expansion, the initial weighted average cash lease yield is computed as follows: estimated cash net operating income (determined by the lease) for the first full year of each lease, divided by our projected total investment in the property, including land, construction and capitalized interest costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;None of our investments during the nine months ended September 30, 2022, caused any one client to be 10% or more of our total assets at September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Includes five U.K. development properties that represent an investment of &#xa3;36.6&#160;million Sterling during the nine months ended September 30, 2022, converted at the applicable exchange rate on the funding date. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Our clients occupying the new properties are 90.6% retail, 9.3% industrial and 0.1% other property types, based on rental revenue. Approximately 30% of the rental revenue generated from acquisitions during the nine months ended September 30, 2022, is from investment grade rated clients, their subsidiaries or affiliated companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Below is a summary of our acquisitions for the nine months ended September 30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;br/&gt;Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Leasable&lt;br/&gt;Square Feet&lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investment&lt;br/&gt;($ in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Lease Term&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Initial Weighted Average Cash Lease Yield &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2021 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - U.S. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,073.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Acquisitions - Europe&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,520.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,593.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Properties under development - U.S. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,775.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Contractual net operating income used in the calculation of initial weighted average cash yield includes approximately $3.2 million received as settlement credits as reimbursement of free rent periods for the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;None of our investments during the nine months ended September 30, 2021, caused any one client to be 10% or more of our total assets at September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Includes one U.K. development property that represents an investment of &#xa3;4.7&#160;million Sterling during the nine months ended September 30, 2021, converted at the applicable exchange rate on the funding date.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Our clients occupying the new properties are 80.2% retail and 19.8% industrial, based on rental revenue. Approximately 43% of the rental revenue generated from acquisitions during the nine months ended September 30, 2021, was from investment grade rated clients, their subsidiaries or affiliated companies.&lt;/span&gt;&lt;/div&gt;</us-gaap:AssetAcquisitionTableTextBlock>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="i1669a344d95c47c99e05b5d75f4060f8_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMi0xLTEtMS0yNTQwOTc_e627d669-ad60-4b92-8c0e-4a6258ec4eb4"
      unitRef="property">561</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i1669a344d95c47c99e05b5d75f4060f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMi0zLTEtMS0yNTQwOTc_08b1221b-8dad-4a88-b803-a6f52c34f4cc"
      unitRef="sqft">9396000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i1669a344d95c47c99e05b5d75f4060f8_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMi01LTEtMS0yNTQwOTc_6908ea9c-1bbb-4489-a2b2-e124b12c3bed"
      unitRef="usd">2623600000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="iee0858a3634f40549b2a724b78ddd034_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMi03LTEtMS0yNTQwOTc_6107063a-5987-4190-b008-71f9539e412f">P15Y1M6D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i1669a344d95c47c99e05b5d75f4060f8_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMi05LTEtMS0yNTQwOTc_e261c1d4-d0aa-4380-8282-91b7893f8c6f"
      unitRef="number">0.059</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="i5a453749042040b4abbdba68ca7d9ba7_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMy0xLTEtMS0yNTQwOTc_db22fd50-0079-4cfe-9bee-807d0de5fa1b"
      unitRef="property">78</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i5a453749042040b4abbdba68ca7d9ba7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMy0zLTEtMS0yNTQwOTc_097a426f-343c-45af-aecd-dbbe489f8478"
      unitRef="sqft">8904000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i5a453749042040b4abbdba68ca7d9ba7_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMy01LTEtMS0yNTQwOTc_80b0d1cf-3f71-4305-ab4b-ddc8202c314f"
      unitRef="usd">2058600000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="iffc8c08626aa4f4594eb7ab4a03b273c_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMy03LTEtMS0yNTQwOTc_036b0b15-0864-4e12-af66-fba454954b5b">P8Y10M24D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i5a453749042040b4abbdba68ca7d9ba7_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfMy05LTEtMS0yNTQwOTc_2a806616-8527-42ba-9e3e-62e93fd59da8"
      unitRef="number">0.058</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="ief72b09d16af4221ae869c7c13b5dd26_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNC0xLTEtMS0yNTQwOTc_1ef59e4d-061f-40a4-8be1-471a4a7431de"
      unitRef="property">639</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="ief72b09d16af4221ae869c7c13b5dd26_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNC0zLTEtMS0yNTQwOTc_0d5489a1-32d0-4283-a8e8-622b3d9dceba"
      unitRef="sqft">18300000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ief72b09d16af4221ae869c7c13b5dd26_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNC01LTEtMS0yNTQwOTc_4dabea74-1165-4d8c-adeb-36edb2076b1a"
      unitRef="usd">4682200000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="iff1ad31b2d5648928f9338d8ce28bb30_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNC03LTEtMS0yNTQwOTc_0fb9fc4c-b3d5-4ee2-8e75-4d80f5bfa506">P12Y6M</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="ief72b09d16af4221ae869c7c13b5dd26_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNC05LTEtMS0yNTQwOTc_4f702671-1370-4702-87b1-1312ba3043f4"
      unitRef="number">0.059</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment
      contextRef="i9bf4d2492e5a4a76ae8bb1a78eabe745_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNS0xLTEtMS0yNTQwOTc_08934217-8c14-4d1e-92fb-83fcbd352774"
      unitRef="property">127</o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i9bf4d2492e5a4a76ae8bb1a78eabe745_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNS0zLTEtMS0yNTQwOTc_522e56e5-d3b1-45a6-bb46-0baa47b6e4f6"
      unitRef="sqft">3201000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i9bf4d2492e5a4a76ae8bb1a78eabe745_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNS01LTEtMS0yNTQwOTc_def7cefc-85dc-4b41-b27b-c13a42eae8ad"
      unitRef="usd">416400000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="i29a2d9e7aa6b4bd1bf2285ae9da8b7e7_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNS03LTEtMS0yNTQwOTc_061231d9-f2b9-454b-b35a-5cb6c23031e4">P15Y7M6D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i9bf4d2492e5a4a76ae8bb1a78eabe745_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNS05LTEtMS0yNTQwOTc_ecc3d965-6656-4dc9-a97c-79cc328a7dba"
      unitRef="number">0.056</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNi0xLTEtMS0yNTQwOTc_cdfa1c7e-0ad5-4ebf-8c8b-b14e7b3cb610"
      unitRef="property">766</o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNi0zLTEtMS0yNTQwOTc_9ac00a54-6e28-4615-b324-9b6db7e34f3e"
      unitRef="sqft">21501000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNi01LTEtMS0yNTQwOTc_db891e29-5018-4216-a6b2-8999f656f318"
      unitRef="usd">5098600000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNi03LTEtMS0yNTQwOTc_38872a67-0ea6-4d69-84c6-fb3e0f61b5d2">P12Y8M12D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmE1MmU0NWMzMGFjNDRlNDM5NTJmM2QxNzYzNjlmODBiL3RhYmxlcmFuZ2U6YTUyZTQ1YzMwYWM0NGU0Mzk1MmYzZDE3NjM2OWY4MGJfNi05LTEtMS0yNTQwOTc_26b9d7ec-bfc3-452c-8654-2564e844880b"
      unitRef="number">0.058</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODUz_fdd70270-8d84-4cdf-b9ca-df32e5f95777"
      unitRef="usd">8000000</o:SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod>
    <o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment
      contextRef="i1851a96c6fe24a3bb8fb3bce440f1e86_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMTY1NA_0e8e76ca-a18d-4ebf-9b75-b3feaca9f6cd"
      unitRef="property">5</o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i1851a96c6fe24a3bb8fb3bce440f1e86_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMTcxNw_f1468ede-3c37-4b58-a552-748523a2ad69"
      unitRef="gbp">36600000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:AcquiredPropertiesPercentageByTypeOfRealEstate
      contextRef="i9de835c861654c1392e446b2d1d58208_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMTg1Mw_52f0e737-9413-45d1-b88f-66e210bf0810"
      unitRef="number">0.906</o:AcquiredPropertiesPercentageByTypeOfRealEstate>
    <o:AcquiredPropertiesPercentageByTypeOfRealEstate
      contextRef="i74bdcd8c8fa14776af315fb4cd3d72eb_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMTg2Nw_04469942-094d-4668-9d39-b86de02be0ec"
      unitRef="number">0.093</o:AcquiredPropertiesPercentageByTypeOfRealEstate>
    <o:AcquiredPropertiesPercentageByTypeOfRealEstate
      contextRef="i03dcfdb79edc4d2a93597b297081ba88_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2ODc2_53e62619-9dae-4fea-b4d3-a517703efb1d"
      unitRef="number">0.001</o:AcquiredPropertiesPercentageByTypeOfRealEstate>
    <o:RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMTkyMQ_e9bc451e-b56e-4f46-9f42-b00ce1ad08d4"
      unitRef="number">0.30</o:RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage>
    <o:ScheduleOfAssetAcquisitionsAllocationTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk0Ng_369ca1be-82ab-41de-b91d-4551b5938aa2">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisitions during the nine months ended September 30, 2022, which had no associated contingent consideration, were allocated as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.K.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - Spain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(USD)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#xa3; Sterling)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#x20ac; Euro)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;729.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;595.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings and improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,572.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;556.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;80.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;305.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;210.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;386.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;203.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(72.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(21.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,899.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,509.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;163.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; U.K. land includes &#xa3;43.5&#160;million of right of use assets under long-term ground leases.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 10.9 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other assets consists of $353.8 million of financing receivables with above-market terms and $32.8 million of right-of-use assets accounted for as finance leases. U.K. other assets consists of &#xa3;15.9 million of financing receivables with above-market terms, &#xa3;184.9 million of right-of-use assets accounted for as finance leases and &#xa3;2.4 million of right-of-use assets accounted for as operating leases. Spain other assets consists entirely of financing receivables with above-market terms. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for acquired lease intangible liabilities is 13.8 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other liabilities consists of $15.3&#160;million of deferred rent on certain below-market leases, $8.6&#160;million of lease liabilities under financing leases, offset by $2.1&#160;million of mortgage discounts. U.K. other liabilities consists entirely of lease liabilities under operating leases. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisitions during the nine months ended September 30, 2021, which had no associated contingent consideration, were allocated as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.636%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - U.K.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Acquisitions - Spain&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(USD)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#xa3; Sterling)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(&#x20ac; Euro)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;596.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Buildings and improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;991.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;529.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;349.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;179.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;372.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lease intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(122.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,141.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,020.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; U.K land includes &#xa3;1.3&#160;million of right of use assets under long-term ground leases.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; The weighted average amortization period for acquired lease intangible assets is 13.1 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;U.S. other assets consists of $68.2&#160;million of financing receivables with above-market terms, $39.1&#160;million of right-of-use assets accounted for as finance leases, $5.8&#160;million in investments in sales-type leases, and $259.5&#160;million of right of use assets under ground leases. U.K. other assets consists of &#xa3;4.3&#160;million of financing receivables with above-market terms and &#xa3;21.7&#160;million of right-of-use assets accounted for as finance leases.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for acquired lease intangible liabilities is 18.6 years. &lt;/span&gt;&lt;/div&gt;(5) U.S. other liabilities consists of $21.6&#160;million of deferred rent on certain below-market leases and $100.7&#160;million of lease liabilities under ground leases. U.K other liabilities consists entirely of a mortgage premium.</o:ScheduleOfAssetAcquisitionsAllocationTableTextBlock>
    <us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration
      contextRef="i6da898f4539b41bf9741b60880bb4cdd_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjExNQ_a63471de-537e-4bb7-8f6c-33a500cfa9a5"
      unitRef="usd">0</us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMi0xLTEtMS0yNTQwOTc_f5e23431-41a4-4268-9c5a-bf3cb5b07b90"
      unitRef="usd">729400000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMi0zLTEtMS0yNTQwOTc_35f736e7-af6b-4908-8e9e-aa89c7882cfe"
      unitRef="gbp">595700000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMi01LTEtMS0yOTg2NTE_3cd08813-ed71-4864-acc2-face057fbe95"
      unitRef="eur">63200000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMy0xLTEtMS0yNTQwOTc_e74ed1ec-90a1-45f9-890b-a38bc30be482"
      unitRef="usd">1572100000</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMy0zLTEtMS0yNTQwOTc_35fc8bd5-3cd9-443f-8e26-4eba444a4d5c"
      unitRef="gbp">556800000</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfMy01LTEtMS0yOTg2NTE_80234c47-ebae-4f5a-afe6-878b5b083fdd"
      unitRef="eur">80500000</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNC0xLTEtMS0yNTQwOTc_71d3f123-ab5a-4af0-bf8a-2cc3d732b8a3"
      unitRef="usd">305500000</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNC0zLTEtMS0yNTQwOTc_fc4e73a7-b6e7-46f2-a8f1-aed6f26f1bc2"
      unitRef="gbp">210000000.0</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNC01LTEtMS0yOTg2NTE_608986d3-3efa-4904-b903-8dc925a5f165"
      unitRef="eur">12400000</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNS0xLTEtMS0yNTQwOTc_92a672ea-5154-4705-8bc6-c37193d19a34"
      unitRef="usd">386600000</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNS0zLTEtMS0yNTQwOTc_06c08061-e158-4ec3-b675-74b509501849"
      unitRef="gbp">203200000</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNS01LTEtMS0yOTg2NTE_cead9489-73df-4845-baad-b4a4be10d57a"
      unitRef="eur">8700000</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNi0xLTEtMS0yNTQwOTc_a442ae4a-5d21-4292-835a-e769596e0e62"
      unitRef="usd">72300000</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNi0zLTEtMS0yNTQwOTc_97573697-4a4d-40fd-9141-c4f1329088d0"
      unitRef="gbp">54300000</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNi01LTEtMS0yOTg2NTE_babc12c0-4490-4189-9186-8f48424c5600"
      unitRef="eur">1100000</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNy0xLTEtMS0yNTQwOTc_c67437b8-ba14-425b-a6dd-bac9eb8db477"
      unitRef="usd">21800000</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNy0zLTEtMS0yNTQwOTc_93ec310c-972b-4ce7-9ee9-90d801d217ca"
      unitRef="gbp">2400000</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfNy01LTEtMS0yOTg2NTE_f66b97f8-40f3-4b03-ab9c-85c7e93c9105"
      unitRef="eur">0</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfOC0xLTEtMS0yNTQwOTc_8d1071b7-a57c-4647-ae1a-4c87ad84f69b"
      unitRef="usd">2899500000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfOC0zLTEtMS0yNTQwOTc_9baa750f-0178-4b63-82a0-7a5aab7c2547"
      unitRef="gbp">1509000000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="ic16fbb9914114983917ac3867493cc4d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjM0NTE2ZjQ2M2VmNjQyYmI5OWQyMDc5NmUyODIzOTc1L3RhYmxlcmFuZ2U6MzQ1MTZmNDYzZWY2NDJiYjk5ZDIwNzk2ZTI4MjM5NzVfOC01LTEtMS0zMDQ5NDU_6da98fbc-1957-42cf-ba73-99750447d4f0"
      unitRef="eur">163700000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjIyMQ_cdd1fb9d-375e-41c6-b730-0124bdf91518"
      unitRef="gbp">43500000</o:RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjM2Mw_7a194906-48f9-422c-8e1d-95feeda1eb8f">P10Y10M24D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjQwMg_3d95264b-ca5a-4672-b866-a3c21dcd1fef"
      unitRef="usd">353800000</o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables>
    <o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjQ1OA_4262c88a-c30b-4276-b21c-1f06750414a3"
      unitRef="usd">32800000</o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets>
    <o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjU0Nw_2e4fc2e7-ca0b-4b3d-8bbc-9a1deb692936"
      unitRef="gbp">15900000</o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables>
    <o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
      contextRef="i3988d76881eb4dd8a79d31d6d8bb3e99_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjYwMw_96aebcfb-fcd7-430e-bcff-6f019c9e296a"
      unitRef="gbp">184900000</o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ie2c0c4647c664275979f14fe83f4c7e7_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg0ODI5MDcxMTU4MQ_169f3627-51e8-4f15-bfe6-662046ef7289"
      unitRef="gbp">2400000</us-gaap:OperatingLeaseRightOfUseAsset>
    <o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjc1Mg_71a9d468-89aa-4521-b14c-f2274bbd606b">P13Y9M18D</o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife>
    <o:RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjc5Ng_144f20eb-0f5c-45f2-8773-83f1e640c411"
      unitRef="usd">15300000</o:RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases>
    <o:RealEstatePropertiesAcquiredOtherLiabilitiesFinanceLeaseLiabilities
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjg1MQ_db71ddc1-8c51-4bd9-9b6c-36b0bb38f6f9"
      unitRef="usd">8600000</o:RealEstatePropertiesAcquiredOtherLiabilitiesFinanceLeaseLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilitiesMortgageDiscounts
      contextRef="ifcb054f69d064137968c8c7bd7f6228d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjkwOQ_7fa1f178-a782-45b6-ba51-02997692e388"
      unitRef="usd">2100000</o:RealEstatePropertiesAcquiredOtherLiabilitiesMortgageDiscounts>
    <o:AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual
      contextRef="i6da898f4539b41bf9741b60880bb4cdd_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzA1NQ_1d27bda9-5205-4665-9914-adee618ea343"
      unitRef="usd">94500000</o:AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual>
    <o:AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual
      contextRef="i6da898f4539b41bf9741b60880bb4cdd_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzA3Ng_45056a9d-14f3-4764-96be-643e5f4434a2"
      unitRef="usd">35300000</o:AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="i5a6beca1997448418ffa276523dbb5d6_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMi0xLTEtMS0yNTQwOTc_a59a4bed-2c3a-4bd9-a6f4-651572c7daee"
      unitRef="property">415</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i5a6beca1997448418ffa276523dbb5d6_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMi0zLTEtMS0yNTQwOTc_1730dafc-6be9-4264-b0ac-c885c3681da4"
      unitRef="sqft">9227000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i5a6beca1997448418ffa276523dbb5d6_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMi01LTEtMS0yNTQwOTc_2615bd22-e266-4c65-817d-c4212b3fd574"
      unitRef="usd">2073100000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="ia388611f1e8544069c9a7ba700734d38_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMi03LTEtMS0yNTQwOTc_57721389-eabc-4984-9908-8cef66d612fc">P13Y9M18D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i5a6beca1997448418ffa276523dbb5d6_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMi05LTEtMS0yNTQwOTc_85a790c0-ece0-498e-81f9-70e7ba4f9b9e"
      unitRef="number">0.055</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="ic76a325704b9451ca830b7447b4aa7ea_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMy0xLTEtMS0yNTQwOTc_3fae2fac-f20e-473d-8ebb-b192b9abdbb4"
      unitRef="property">71</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="ic76a325704b9451ca830b7447b4aa7ea_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMy0zLTEtMS0yNTQwOTc_2800d61d-32f9-4049-8506-12c4d8514567"
      unitRef="sqft">5217000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ic76a325704b9451ca830b7447b4aa7ea_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMy01LTEtMS0yNTQwOTc_a1a1deb2-81e2-4446-853e-d8a0c708d465"
      unitRef="usd">1520800000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="i8d80c2d8be404dd4a2c86ff2bdfab232_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMy03LTEtMS0yNTQwOTc_7a010bfd-7e8d-42c4-9b24-b5324edb246b">P10Y6M</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="ic76a325704b9451ca830b7447b4aa7ea_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfMy05LTEtMS0yNTQwOTc_f57cded3-bb84-4975-a59e-0ab55620e197"
      unitRef="number">0.055</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewProperties
      contextRef="if16606e910ab408299afe6a4c7c1446b_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNC0xLTEtMS0yNTQwOTc_66c344d3-6385-415d-8074-e2075c0e1644"
      unitRef="property">486</o:RealEstatePropertyInvestmentsNumberOfNewProperties>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="if16606e910ab408299afe6a4c7c1446b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNC0zLTEtMS0yNTQwOTc_a3b0909c-a87e-4bad-93ff-4ab275693d00"
      unitRef="sqft">14444000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="if16606e910ab408299afe6a4c7c1446b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNC01LTEtMS0yNTQwOTc_28729495-7334-4a17-8521-c8243511fe12"
      unitRef="usd">3593900000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="i6efdbeb64cfc4f7f92a22537d44580bb_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNC03LTEtMS0yNTQwOTc_66b5dc21-abca-41b9-b800-3977735ef94f">P12Y4M24D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="if16606e910ab408299afe6a4c7c1446b_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNC05LTEtMS0yNTQwOTc_9ae589cf-d62b-47cc-af6f-ea026bc8214f"
      unitRef="number">0.055</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment
      contextRef="i6fbe71ec9e6f49bfb5a59f03f9e02f4d_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNS0xLTEtMS0yNTQwOTc_b1741ea1-a9c6-486f-864a-77123b6aac68"
      unitRef="property">50</o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="i6fbe71ec9e6f49bfb5a59f03f9e02f4d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNS0zLTEtMS0yNTQwOTc_883ee882-4a40-463d-887f-098990217f25"
      unitRef="sqft">2127000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i6fbe71ec9e6f49bfb5a59f03f9e02f4d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNS01LTEtMS0yNTQwOTc_e2c31ba9-efed-489d-b579-edea7c45e503"
      unitRef="usd">182000000.0</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="ib865a1d39d0a4ea08e88bb4e22ba201f_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNS03LTEtMS0yNTQwOTc_5a93afe5-1b4c-433c-b4ec-4f967a42af9b">P15Y9M18D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="i6fbe71ec9e6f49bfb5a59f03f9e02f4d_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNS05LTEtMS0yNTQwOTc_3e051c05-15af-42aa-a535-4af5c5d7191c"
      unitRef="number">0.059</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNi0xLTEtMS0yNTQwOTc_5bc35e33-db26-4890-ad0d-c350e3e7f5b3"
      unitRef="property">536</o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNi0zLTEtMS0yNTQwOTc_eec55049-1b09-442b-9f7f-47359a2c0934"
      unitRef="sqft">16571000</o:RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNi01LTEtMS0yNTQwOTc_0cf59784-ed48-4f11-b29c-fddd529180b4"
      unitRef="usd">3775900000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <us-gaap:LessorOperatingLeaseTermOfContract
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNi03LTEtMS0yNTQwOTc_41fdf5ee-147e-4f36-9b4a-3437a97f31f8">P12Y7M6D</us-gaap:LessorOperatingLeaseTermOfContract>
    <o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjBiMTc0ZWYxZGIxMDQzMThiOGNjYzZiYmEwM2NkNjVmL3RhYmxlcmFuZ2U6MGIxNzRlZjFkYjEwNDMxOGI4Y2NjNmJiYTAzY2Q2NWZfNi05LTEtMS0yNTQwOTc_81d93344-9107-4e6d-bc6c-17445add5dd8"
      unitRef="number">0.055</o:AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage>
    <o:SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzI1OA_b5f30abe-034d-44fe-98ae-cdeef87f16bf"
      unitRef="usd">3200000</o:SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod>
    <o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment
      contextRef="i299d96e7bde34d4eae378e896897854f_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjc0ODc3OTA4MDQxOQ_0c6830e2-8bee-4ef3-9e62-68d6bec3e47e"
      unitRef="property">1</o:RealEstatePropertyInvestmentsNumberOfPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i299d96e7bde34d4eae378e896897854f_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjc0ODc3OTA4MDQyNg_66919167-90e2-46e6-b9ee-970dcccd4570"
      unitRef="gbp">4700000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:AcquiredPropertiesPercentageByTypeOfRealEstate
      contextRef="i1b9ccf38088e42d989ca15231b437bf4_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzQ5OQ_4fc74138-1313-4587-aece-8d52b66881f5"
      unitRef="number">0.802</o:AcquiredPropertiesPercentageByTypeOfRealEstate>
    <o:AcquiredPropertiesPercentageByTypeOfRealEstate
      contextRef="ie4dac8b3b5e845dd86aed160046dc826_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzUxMw_3eaad730-3681-4b6e-a87a-d965ec9cff1b"
      unitRef="number">0.198</o:AcquiredPropertiesPercentageByTypeOfRealEstate>
    <o:RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzU2Nw_23f252c1-e066-414b-ae3f-1355f723414a"
      unitRef="number">0.43</o:RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage>
    <us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration
      contextRef="ibba3eedfe45e43d18a36da75940fe62c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzc2Mg_59f81e20-762b-422b-9d53-22d306bc44ea"
      unitRef="usd">0</us-gaap:AssetAcquisitionConsiderationTransferredContingentConsideration>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMi0xLTEtMS0yNTQwOTc_2f8a6aa1-3ceb-441d-b03a-f75418f7994c"
      unitRef="usd">596800000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMi0zLTEtMS0yNTQwOTc_3a4e9258-3b95-44f4-9247-5a6a20a660da"
      unitRef="gbp">292300000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredLand
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMi01LTEtMS0yOTg3NjM_0711a1f8-3dd2-4fec-b70e-dafee23d062e"
      unitRef="eur">36700000</o:RealEstatePropertiesAcquiredLand>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMy0xLTEtMS0yNTQwOTc_b9afb345-82cd-43b7-b81d-ea57143f8dff"
      unitRef="usd">991000000.0</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMy0zLTEtMS0yNTQwOTc_da53d9bc-1108-453b-9918-a6c9828f43dd"
      unitRef="gbp">529600000</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredBuildingsAndImprovements
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfMy01LTEtMS0yOTg3NjM_dca97351-0a55-40a0-86e9-f15da960ad78"
      unitRef="eur">36300000</o:RealEstatePropertiesAcquiredBuildingsAndImprovements>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNC0xLTEtMS0yNTQwOTc_4108991f-ad1c-43d0-8b5b-56e0f4590506"
      unitRef="usd">349800000</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNC0zLTEtMS0yNTQwOTc_aebcfaf4-0ab4-475f-bfbe-a3c3e4a92dd9"
      unitRef="gbp">179700000</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredIntangibleAssets
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNC01LTEtMS0yOTg3NjM_4877871d-7fc6-4e36-837a-fb1f0f16fb42"
      unitRef="eur">23200000</o:RealEstatePropertiesAcquiredIntangibleAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNS0xLTEtMS0yNTQwOTc_f053dcf9-0e77-4ab0-b7e5-9ea846f3e4d4"
      unitRef="usd">372600000</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNS0zLTEtMS0yNTQwOTc_82ef900f-7477-499f-b92a-d0774deffb6c"
      unitRef="gbp">25900000</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredOtherAssets
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNS01LTEtMS0yOTg3NjM_afcb5376-4e68-446a-a4f6-6220693410ca"
      unitRef="eur">0</o:RealEstatePropertiesAcquiredOtherAssets>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNi0xLTEtMS0yNTQwOTc_6837bcbe-f762-4a37-ba8a-5873ccf73e0f"
      unitRef="usd">46700000</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNi0zLTEtMS0yNTQwOTc_f57f9eee-a264-49d8-b143-bba084428a29"
      unitRef="gbp">6400000</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNi01LTEtMS0yOTg3NjM_737a20da-0cff-42fe-b9e1-96c736a99883"
      unitRef="eur">0</o:RealEstatePropertiesAcquiredLeaseIntangibleLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNy0xLTEtMS0yNTQwOTc_d5f973af-fdc0-4253-88e1-dad370c5bb3b"
      unitRef="usd">122300000</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNy0zLTEtMS0yNTQwOTc_ee836fbe-abf2-4551-988d-bc7b2378a41b"
      unitRef="gbp">300000</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredOtherLiabilities
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfNy01LTEtMS0yOTg3NjM_35f26896-0979-4d17-9c6c-046469b9d6d2"
      unitRef="eur">0</o:RealEstatePropertiesAcquiredOtherLiabilities>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfOC0xLTEtMS0yNTQwOTc_3924f91e-a0f0-4751-9de8-b1accefcf947"
      unitRef="usd">2141200000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfOC0zLTEtMS0yNTQwOTc_e324869a-c113-4828-93ce-fd17e7e84944"
      unitRef="gbp">1020800000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="if4a06e9fc5d14ee3a94c2e05aba8ac2e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOmZiYmEyZGQyNDYwNjQ1ZGQ5ZmU0ZTFmNTI1YjljMWFmL3RhYmxlcmFuZ2U6ZmJiYTJkZDI0NjA2NDVkZDlmZTRlMWY1MjViOWMxYWZfOC01LTEtMS0yOTg3NjM_9c250438-1295-4f3e-a21c-46723d9112b5"
      unitRef="eur">96200000</o:RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet>
    <o:RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg2Nw_5300065c-ab0b-4261-b0ee-45a31c150549"
      unitRef="gbp">1300000</o:RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDAwOQ_dfc95a2e-69e5-4074-84bf-9032b512a67f">P13Y1M6D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MTkw_d2394b81-30fb-4385-b72b-6d353f5e416a"
      unitRef="usd">68200000</o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables>
    <o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MTk5_798e4461-4d37-485f-ac78-81319f0ee5c5"
      unitRef="usd">39100000</o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets>
    <o:RealEstatePropertiesAcquiredOtherAssetsInvestmentsInSalesTypeLeases
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MjA3_f77b343a-99cd-46c4-8487-1fce3bdcf4a4"
      unitRef="usd">5800000</o:RealEstatePropertiesAcquiredOtherAssetsInvestmentsInSalesTypeLeases>
    <o:RealEstatePropertiesAcquiredOtherAssetsRightOfUseAssetsOperatingLongTermGroundLeases
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MjE2_1ca90034-3b84-40c9-a9f5-71ead06fe95b"
      unitRef="usd">259500000</o:RealEstatePropertiesAcquiredOtherAssetsRightOfUseAssetsOperatingLongTermGroundLeases>
    <o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MjI1_a8d3b501-f34b-4516-bf05-dd04deb942f5"
      unitRef="gbp">4300000</o:RealEstatePropertiesAcquiredOtherAssetsLoanReceivables>
    <o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
      contextRef="iab6c951134f94375a669712170adc120_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2MjM0_807ed1a4-7b3d-48ec-aaa6-cc10f9e89d84"
      unitRef="gbp">21700000</o:RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets>
    <o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDI1Mw_c53c14ae-18d1-4e4b-8c2f-febdc38b9ff1">P18Y7M6D</o:AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife>
    <o:RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2NjIz_e5fc6cfd-e3c8-472b-ab7f-ff516bf54aee"
      unitRef="usd">21600000</o:RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases>
    <o:RealEstatePropertiesAcquiredOtherLiabilitiesOperatingLeaseLiabilitiesGroundLeases
      contextRef="i71cb6caf72dc4a4083ef7d2565137283_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODI2NjQw_af02d43a-1e4f-4bd0-9d57-d224ed398615"
      unitRef="usd">100700000</o:RealEstatePropertiesAcquiredOtherLiabilitiesOperatingLeaseLiabilitiesGroundLeases>
    <o:AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual
      contextRef="ibba3eedfe45e43d18a36da75940fe62c_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDUzMA_1a6d96e3-1024-4ad7-a1c6-1249eb0e6b57"
      unitRef="usd">67400000</o:AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual>
    <o:AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual
      contextRef="ibba3eedfe45e43d18a36da75940fe62c_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDU1MQ_b02b5c57-746a-4c1f-bfec-2be73f70296c"
      unitRef="usd">12900000</o:AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="ib9134b69689c4ffe8bfeb10bab8b4a64_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg0ODI5MDcwNzA5Nw_cd7bc04f-a049-47db-af66-93c4aef7758d"
      unitRef="usd">70600000</us-gaap:PaymentsForCapitalImprovements>
    <o:ReLeasingCosts
      contextRef="ib9134b69689c4ffe8bfeb10bab8b4a64_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg0ODI5MDcwNzA4Nw_9431a8e7-edeb-4c09-9e1c-3bb419fe9721"
      unitRef="usd">3900000</o:ReLeasingCosts>
    <o:RecurringCapitalExpendituresRealEstateImprovements
      contextRef="ib9134b69689c4ffe8bfeb10bab8b4a64_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg0ODI5MDcwNzA5MA_fdeecf09-07e9-414d-bc76-34d7b9b3309c"
      unitRef="usd">3000000</o:RecurringCapitalExpendituresRealEstateImprovements>
    <o:NonrecurringBuildingRealEstateImprovements
      contextRef="ib9134b69689c4ffe8bfeb10bab8b4a64_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzg0ODI5MDcwNzA5NA_5910646d-7400-414b-8026-51b1e7709c18"
      unitRef="usd">63700000</o:NonrecurringBuildingRealEstateImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i6e846b1670244b0890ac52ba5d2f9776_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDg3MA_6c16096a-033e-432f-9075-6ec2b2a7fbb1"
      unitRef="usd">11100000</us-gaap:PaymentsForCapitalImprovements>
    <o:ReLeasingCosts
      contextRef="i6e846b1670244b0890ac52ba5d2f9776_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDkyOA_5bb9a9b0-7349-4137-8bc9-f989066f7b30"
      unitRef="usd">2000000</o:ReLeasingCosts>
    <o:RecurringCapitalExpendituresRealEstateImprovements
      contextRef="i6e846b1670244b0890ac52ba5d2f9776_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjc0ODc3OTA3ODgyMA_78781a7d-7cff-4dcf-9005-2f467a7d51c8"
      unitRef="usd">416000</o:RecurringCapitalExpendituresRealEstateImprovements>
    <o:NonrecurringBuildingRealEstateImprovements
      contextRef="i6e846b1670244b0890ac52ba5d2f9776_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNDk5Ng_f769438d-6589-4809-9952-a47f67dfa1cc"
      unitRef="usd">8700000</o:NonrecurringBuildingRealEstateImprovements>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i6da898f4539b41bf9741b60880bb4cdd_D20220101-20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTA4Mg_e6c4f2d8-fc53-4286-9086-0083ba763dde"
      unitRef="usd">5100000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ia48543a6538c431482f4e174c10f622e_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODIzMTM1_f1890aaf-6e28-44ec-b9d7-0e0ccefc8f97"
      unitRef="usd">416400000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i959535e4fe6e4aa28a955d94af91f8e2_D20220101-20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQ5NzU1ODIzMTQ1_d5120f16-341f-480d-ba83-5d0ba72c43fe"
      unitRef="usd">4680000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ia51135626da04c9fba112bce5a731653_D20220101-20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTE5Ng_aa705d15-c11e-49f5-8545-7069c76803ab"
      unitRef="usd">2980000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
      contextRef="ia51135626da04c9fba112bce5a731653_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTIxOQ_32239f98-6261-4cbf-bcde-943e6c048b98"
      unitRef="property">341</o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ibba3eedfe45e43d18a36da75940fe62c_D20210101-20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTI3Nw_04e38c19-dec9-4795-8816-b0fa62bfd7c9"
      unitRef="usd">3780000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i0c519d60a23246d5b496a7d66f84c93c_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTMwNw_0733603e-378e-44b1-a600-78fbcae818ee"
      unitRef="usd">182000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="i45ec17293cc64bc2b9881b2b8f1093da_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTM0MQ_8caee99d-0135-418c-82c3-3eaf91ddefd4"
      unitRef="usd">3590000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired
      contextRef="ic9f201e6f7e74cf4a8e2b985f22b1781_D20210101-20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTM3OA_1938416d-9b08-4486-9b86-994ef7583188"
      unitRef="usd">3170000000</o:RealEstatePropertyInvestmentsValueOfPropertiesAcquired>
    <o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
      contextRef="ic9f201e6f7e74cf4a8e2b985f22b1781_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTQwMQ_2cddc4c7-0a61-4c44-924f-3f9f573dd6fd"
      unitRef="property">339</o:RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i1727544a58554bf3a499268b2615f518_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTc4OA_696de2fe-8bb4-4c45-9d79-aa0accb3a805"
      unitRef="usd">476800000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ib39e9a90371f484483c8559ef7859405_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNTc5NQ_6942e072-668d-482c-b722-2520d5cd8730"
      unitRef="usd">123700000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfAboveAndBelowMarketLeases
      contextRef="i0710375929af4aa5ba9881063931c57d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNjEzNQ_ee47043d-33a9-4bf4-8ca1-867ce361a7cb"
      unitRef="usd">78700000</us-gaap:AmortizationOfAboveAndBelowMarketLeases>
    <us-gaap:AmortizationOfAboveAndBelowMarketLeases
      contextRef="i9c3017bb513046eb922a8ab1ddfc1e92_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfNjE0Mg_08f25ef7-3ff4-44a4-94f3-28f677d095f8"
      unitRef="usd">34000000</us-gaap:AmortizationOfAboveAndBelowMarketLeases>
    <o:ScheduleOfFutureImpactOfAboveMarketBelowMarketAndInPlaceLeaseIntangiblesTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk1MA_7bfefe67-dc85-4605-84e8-a085df35b72b">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated impact during the next five years and thereafter related to the amortization of the above-market and below-market lease intangibles and the amortization of the in-place lease intangibles at September 30, 2022 (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;increase &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(decrease) to&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;rental revenue&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Increase to&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;amortization&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,280)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(56,378)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;556,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(50,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;495,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(43,921)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;425,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,870)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;309,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,794,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Totals&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,804,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</o:ScheduleOfFutureImpactOfAboveMarketBelowMarketAndInPlaceLeaseIntangiblesTableTextBlock>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseRemainderOfFiscalYear
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMS0xLTEtMS0yNTQwOTc_7976317d-3a3e-4797-898d-8c459a12d674"
      unitRef="usd">-14280000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMS0zLTEtMS0yNTQwOTc_77068520-6f73-4cb6-b1a9-9f470ff89ab0"
      unitRef="usd">153081000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearOne
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMi0xLTEtMS0yNTQwOTc_1482b93f-c809-4a73-af81-650d96154154"
      unitRef="usd">-56378000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearOne>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMi0zLTEtMS0yNTQwOTc_005e1f62-46eb-40d6-9e8b-3cd664f903a9"
      unitRef="usd">556569000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearTwo
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMy0xLTEtMS0yNTQwOTc_58fec0bc-d5f3-4c6a-a3b6-782feac41554"
      unitRef="usd">-50221000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfMy0zLTEtMS0yNTQwOTc_0131ee7e-bb75-4d64-a2c6-d38d25c89b8e"
      unitRef="usd">495063000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearThree
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNC0xLTEtMS0yNTQwOTc_2bf5993d-6c65-4d2c-9ddf-db5e4ef549c1"
      unitRef="usd">-43921000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNC0zLTEtMS0yNTQwOTc_95255121-b26c-49e3-a030-1ef83ae58115"
      unitRef="usd">425927000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFour
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNS0xLTEtMS0yNTQwOTc_de765ce4-9443-4ee9-bae2-707cf01aa9ab"
      unitRef="usd">-35870000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNS0zLTEtMS0yNTQwOTc_1ed4cb0f-21c3-44d8-a4fc-352fd0c6155d"
      unitRef="usd">379544000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseAfterYearFour
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNi0xLTEtMS0yNTQwOTc_0fb20a70-b379-4f53-af9c-1d385373b92e"
      unitRef="usd">309356000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseAfterYearFour>
    <o:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNi0zLTEtMS0yNTQwOTc_23c6d134-94e4-4fb6-8c61-81de81c072a8"
      unitRef="usd">1794299000</o:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour>
    <o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecrease
      contextRef="i58a411b340eb496580dda5ac6d2478ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNy0xLTEtMS0yNTQwOTc_10728401-2d50-40a6-a372-93d91f6e2eea"
      unitRef="usd">108686000</o:FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecrease>
    <o:FiniteLivedIntangibleAssetsAmortizationExpenseIncreaseDecrease
      contextRef="i4faf5736799c4ec0a758f74338c3b1ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjUzNGJjOWYzODk5OTRiOTZhMTJmMWJjNDE1ODg4N2RlL3RhYmxlcmFuZ2U6NTM0YmM5ZjM4OTk5NGI5NmExMmYxYmM0MTU4ODg3ZGVfNy0zLTEtMS0yNTQwOTc_0be1bf1a-5165-4ee9-99ac-8e8fe20c0c6d"
      unitRef="usd">3804483000</o:FiniteLivedIntangibleAssetsAmortizationExpenseIncreaseDecrease>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk1MQ_0766fee0-e157-4e3a-b40d-2dfa00779df2">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our properties sold during the periods indicated below, excluding our proportionate share of net proceeds from the disposition of properties by our unconsolidated industrial partnerships (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Number of properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net sales proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;414.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;123.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on sales of real estate&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <o:PropertySalesCount
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMi0xLTEtMS0yNTQwOTc_3b3e7912-4135-44d1-99bf-1d13358befdf"
      unitRef="property">34</o:PropertySalesCount>
    <o:PropertySalesCount
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMi0zLTEtMS0yNTQwOTc_15a6be9c-1428-430b-b27f-cfc6837f87b3"
      unitRef="property">27</o:PropertySalesCount>
    <o:PropertySalesCount
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMi01LTEtMS0yNTQwOTc_a2339e70-54a6-4fd4-80c4-8f89f80d06b7"
      unitRef="property">138</o:PropertySalesCount>
    <o:PropertySalesCount
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMi03LTEtMS0yNTQwOTc_dbabf4c8-6445-4b07-aa3b-1c099baab6ff"
      unitRef="property">96</o:PropertySalesCount>
    <o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMy0xLTEtMS0yNTQwOTc_f875e251-42fb-4819-b7ab-01c3741ebe88"
      unitRef="usd">142200000</o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet>
    <o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMy0zLTEtMS0yNTQwOTc_baeeef06-84c4-4b0b-93f0-6c92f5741686"
      unitRef="usd">31900000</o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet>
    <o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMy01LTEtMS0yNTQwOTc_54b52203-d041-481c-932f-ff58bd6b528f"
      unitRef="usd">414400000</o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet>
    <o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfMy03LTEtMS0yNTQwOTc_c3382ce2-98d4-4e57-9837-f85798df3025"
      unitRef="usd">123500000</o:ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet>
    <o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfNC0xLTEtMS0yNTQwOTc_648dc59a-305c-493d-bf79-8441e09bc15c"
      unitRef="usd">42600000</o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived>
    <o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfNC0zLTEtMS0yNTQwOTc_61af52c1-a09d-47d3-a488-ff236059c69b"
      unitRef="usd">12100000</o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived>
    <o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfNC01LTEtMS0yNTQwOTc_7a74fe6a-c5fa-4540-8875-c4be8aab6a07"
      unitRef="usd">93400000</o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived>
    <o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjI0MzViOWY2YjJhZjQ3NGZiODg0YjhmYzc5NjljN2QwL3RhYmxlcmFuZ2U6MjQzNWI5ZjZiMmFmNDc0ZmI4ODRiOGZjNzk2OWM3ZDBfNC03LTEtMS0yNTQwOTc_9bfcfb2a-a17d-4db1-b5d6-c6666f92530f"
      unitRef="usd">35400000</o:GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived>
    <us-gaap:EquityMethodInvestmentsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODk0NA_b3960d8b-8b75-4f60-8aa4-addc601de412">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our investments in unconsolidated entities as of September 30, 2022 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.208%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ownership % &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number of Properties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount of Investment as of &lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Equity in income and impairment of investment in unconsolidated entities for the nine months ended&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Industrial Partnerships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6,335)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Our ownership interest reflects legal ownership interest. Legal ownership may, at times, not equal our economic interest in the listed properties because of various provisions in certain entity agreements regarding capital contributions, distributions of cash flow based on capital account balances, allocations of profits and losses and payments of preferred returns. As a result, our actual economic interest (as distinct from its legal ownership interest) in certain of the properties could fluctuate from time to time and may not wholly align with legal ownership interests.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:112%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;All seven assets held by our Industrial Partnerships were sold during the three months ended September 30, 2022. As the portion of the net proceeds applied to our investment basis that we expect to receive at closing was less than our $121.4&#160;million carrying amount of investment in unconsolidated entities, we recognized an other than temporary impairment of $7.8&#160;million during the six months ended June 30, 2022. We recorded an additional impairment of $0.7&#160;million during the three months ended September 30, 2022. The other than temporary impairments are included in 'Equity in income and impairment of investment in unconsolidated entities' in the consolidated statements of income and comprehensive income for the periods presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i3889f9d3cf36423799e92585a7e9d910_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi0xLTEtMS0yNTQwOTc_2d78e0bb-4bd8-4f18-9015-3036bc29fe49"
      unitRef="number">0.20</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <o:EquityMethodInvestmentNumberOfRelatedProperties
      contextRef="i3889f9d3cf36423799e92585a7e9d910_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi0zLTEtMS0yNTQwOTc_6e853b3d-7081-4b7d-aa64-aa0992a710b7"
      unitRef="property">0</o:EquityMethodInvestmentNumberOfRelatedProperties>
    <us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
      contextRef="i3889f9d3cf36423799e92585a7e9d910_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi01LTEtMS0yNTQwOTc_62d0c1f7-b5d9-427a-821f-24cbd3d34e42"
      unitRef="usd">0</us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures>
    <us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
      contextRef="i82ace0f6308d442082967d9d75f718ed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi02LTEtMS0yNTQwOTc_cad539ed-bd45-43c1-b2bf-065574e2262a"
      unitRef="usd">140967000</us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i5f094d2b356545f4918c84f379125210_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi04LTEtMS0yNTQwOTc_fe14b858-36fa-43df-b366-9d3610553cb1"
      unitRef="usd">-6335000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ida7e5dd13c16463ebab512273d04b957_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RhYmxlOjVhZTQzMjMwOTE2ZTRmYTBhNTRmOGU0ODBmNjc0OTNiL3RhYmxlcmFuZ2U6NWFlNDMyMzA5MTZlNGZhMGE1NGY4ZTQ4MGY2NzQ5M2JfMi05LTEtMS0yNTQwOTc_7b685318-3fc8-4408-becc-c09a7c8f78f1"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <o:EquityMethodInvestmentNumberOfRelatedPropertiesSold
      contextRef="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODE0MA_87181052-fb79-42b0-bad1-e552a2b50b91"
      unitRef="property">7</o:EquityMethodInvestmentNumberOfRelatedPropertiesSold>
    <us-gaap:EquityMethodInvestmentSoldCarryingAmount
      contextRef="i5f094d2b356545f4918c84f379125210_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODMzOA_2e817d65-cb96-4001-acae-191a4be3b587"
      unitRef="usd">121400000</us-gaap:EquityMethodInvestmentSoldCarryingAmount>
    <us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
      contextRef="i9d01659cb589461ca3f82c9a3363bd28_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODQ1MQ_1abae297-7291-4f36-ac2b-b981d203c4ad"
      unitRef="usd">7800000</us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment>
    <us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
      contextRef="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjE5OTAyMzI3MTA2Nw_a8ad79d9-ad04-41d4-8aba-1f0983dc0ef8"
      unitRef="usd">700000</us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment>
    <us-gaap:DebtLongtermAndShorttermCombinedAmount
      contextRef="i7e46feb4e7cf4ad6ba429396a4d8149c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfODU2MQ_49b4d1aa-ca4f-4a71-ad5e-e69cbd08b4a7"
      unitRef="usd">431800000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
    <us-gaap:DebtLongtermAndShorttermCombinedAmount
      contextRef="i527b9c4b55cf4426819f7167b943b9c1_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMzI5ODUzNDg5ODQ1OA_51164e17-a15f-4cb0-89d4-b3aeb4334e95"
      unitRef="usd">0</us-gaap:DebtLongtermAndShorttermCombinedAmount>
    <o:EquityMethodInvestmentNumberOfRelatedPropertiesSold
      contextRef="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjE5OTAyMzI3MTA4MA_893d2c93-1442-4350-bbce-50b11e661566"
      unitRef="property">7</o:EquityMethodInvestmentNumberOfRelatedPropertiesSold>
    <o:EquityMethodInvestmentNumberOfRelatedPropertiesSold
      contextRef="ifd02241837c14d6aad8d7425f6e565ce_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80My9mcmFnOmNlMmNmZTc5NWM3OTQxOWQ5OTUwNGU0ZDM0NjhiNzgxL3RleHRyZWdpb246Y2UyY2ZlNzk1Yzc5NDE5ZDk5NTA0ZTRkMzQ2OGI3ODFfMjE5OTAyMzI3NDg0OQ_e7e1fe04-772f-4e3b-981f-7648b532dc1f"
      unitRef="property">7</o:EquityMethodInvestmentNumberOfRelatedPropertiesSold>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i3f3b38376a0a410a9cdb18a48506916e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMzM5MQ_92c16508-82fa-4032-89b0-9366d2ab61dc">Revolving Credit Facility and Commercial Paper Programs&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In April 2022, we entered a&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;new $4.25 billion unsecured credit facility to amend and restate our previous $3.0 billion unsecured revolving credit facility, which was due to expire in March 2023. The new multicurrency credit facility matures in June 2026, includes two six-month extensions that can be exercised at our option and allows us to borrow in up to 14 currencies, including U.S dollars. Similar to our previous revolving credit facility, the new revolving credit facility also has a $1.0 billion expansion option, which is subject to obtaining lender commitments.&#160;Under the new revolving credit, our current investment grade credit ratings provide for financing on U.S. Dollar borrowings at the Secured Overnight Financing Rate ("SOFR"), plus 0.725% with a SOFR adjustment charge of 0.10% and a revolving credit facility fee of 0.125%, for all-in pricing of 0.95% over SOFR and British Pound Sterling at the Sterling Overnight Indexed Average (&#x201c;SONIA&#x201d;), plus 0.725% with a SONIA adjustment charge of 0.0326% and a revolving credit facility fee of 0.125%, for all-in pricing of 0.8826% over SONIA.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, credit facility origination costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$18.4 million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;are included in other assets, net, as compared to $4.4 million at December 31, 2021, on our consolidated balance sheets. These costs are being amortized over the remaining term of our revolving credit facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, we had a borrowing capacity of $3.05 billion available on our revolving credit facility (subject to customary conditions to borrowing) and an outstanding balance of $1.2 billion, as compared to an outstanding balance at December 31, 2021, of $650.0 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted average interest rate on outstanding borrowings under our revolving credit facility was&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.7% during the nine months ended September 30, 2022, and 0.8% during the nine months ended September 30, 2021.  At September 30, 2022, our weighted average interest rate on borrowings outstanding under our revolving credit facility was 1.6%.  Our revolving credit facility is subject to various leverage and interest coverage ratio limitations, and at September 30, 2022, we were in compliance with the covenants under our revolving credit facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;Commercial Paper Programs&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During July 2022, our U.S. Dollar-denominated unsecured commercial paper program was amended to increase the maximum aggregate amount of outstanding notes from $1.0 billion to $1.5 billion. Also during July 2022, we established a new Euro-denominated unsecured commercial paper program, which permits us to issue additional &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;unsecured commercial notes up to a maximum aggregate amount of $1.5 billion (or foreign currency equivalent), which may be issued in U.S. Dollars or various other foreign currencies, including but not limited to, Euros, Sterling, Swiss Francs, Yen, Canadian Dollars, and Australian Dollars, in each case, pursuant to customary terms in the European commercial paper note market. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The commercial paper ranks on a parity in right of payment with all of our other unsecured senior indebtedness outstanding from time to time, including borrowings under our revolving credit facility, our term loan and our outstanding senior unsecured notes. Proceeds from commercial paper borrowings are used for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022,&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;the balance of borrowings outstanding under our commercial paper programs was $723.8&#160;million, including &#x20ac;511.0&#160;million of Euro-denominated borrowings, as compared to $901.4&#160;million outstanding commercial paper borrowings, consisting entirely of U.S. Dollar-denominated borrowings at December 31, 2021. The weighted average interest rate on outstanding borrowings under our commercial paper programs was 1.3% for the nine months ended September 30, 2022, and 0.2% for the nine months ended September 30, 2021.  As of September 30, 2022, our weighted average interest rate on outstanding borrowings under our commercial paper programs was 1.5%. We use our $4.25 billion revolving credit facility as a liquidity backstop for the repayment of the notes issued under the commercial paper programs&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The commercial paper borrowings outstanding at September 30, 2022 have matured and will mature between&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;October 2022 and January 2023&lt;/span&gt;.</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i7e7661e4014e4cb8987058465c71dbbe_I20220430"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTEy_751dcc67-1dd6-48bb-8326-42f15e73fd18"
      unitRef="usd">4250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i5beb09152ed1407ea954c126e0f206ec_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTc1_f3c8c601-86c3-4c02-b615-a20d5d35b9c1"
      unitRef="usd">3000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <o:LineOfCreditFacilityNumberOfExtensions
      contextRef="i7e7661e4014e4cb8987058465c71dbbe_I20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMzIz_9cb7d8ea-497c-4608-8ce7-8cbebf34ae3a"
      unitRef="extension">2</o:LineOfCreditFacilityNumberOfExtensions>
    <o:LineOfCreditFacilityExtensionPeriod
      contextRef="i07366891a92e4130b11ef0cad02d21d3_D20220401-20220430"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMzM5MA_8a1eef6c-907d-4ba4-8f76-e646039dc5be">P6M</o:LineOfCreditFacilityExtensionPeriod>
    <o:LineOfCreditFacilityNumberOfCurrenciesAllowable
      contextRef="i07366891a92e4130b11ef0cad02d21d3_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfNDE1_ca6ee0c6-5273-44ab-8971-b35ead12d274"
      unitRef="currency">14</o:LineOfCreditFacilityNumberOfCurrenciesAllowable>
    <o:LineOfCreditFacilityContingentExpansionOptionAdditionalBorrowingCapacity
      contextRef="i7e7661e4014e4cb8987058465c71dbbe_I20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfNTQ5_e6773da5-adb6-404e-b4be-e00689ed9e29"
      unitRef="usd">1000000000</o:LineOfCreditFacilityContingentExpansionOptionAdditionalBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i2c940d8dbbc1425aaef5692108829ea0_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfNzk5_fdf58257-a229-4ad5-8f5e-54e02c4cb73b"
      unitRef="number">0.00725</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <o:DebtInstrumentBasisSpreadOnVariableRateAdjustmentCharge
      contextRef="i2c940d8dbbc1425aaef5692108829ea0_D20220401-20220430"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfODM1_3ff374d2-2497-494d-8450-35933a6cc12d"
      unitRef="number">0.0010</o:DebtInstrumentBasisSpreadOnVariableRateAdjustmentCharge>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i2c940d8dbbc1425aaef5692108829ea0_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfODc3_8fee6461-d467-4f1b-8e57-32819ba67112"
      unitRef="number">0.00125</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <o:LineOfCreditFacilityBasisSpreadAndCommitmentFeeTotal
      contextRef="i2c940d8dbbc1425aaef5692108829ea0_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfOTAz_57589028-bb96-4b6d-9f10-6acf73e5daec"
      unitRef="number">0.0095</o:LineOfCreditFacilityBasisSpreadAndCommitmentFeeTotal>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ic683ca7b5ddc43c9a074d200093010d2_D20220401-20220430"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTAwMQ_3a70f94e-c213-4573-a189-f41fbd648c45"
      unitRef="number">0.00725</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <o:DebtInstrumentBasisSpreadOnVariableRateAdjustmentCharge
      contextRef="ic683ca7b5ddc43c9a074d200093010d2_D20220401-20220430"
      decimals="6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTAzOA_45e1f22d-d020-4826-9bc4-a900a74c4f69"
      unitRef="number">0.000326</o:DebtInstrumentBasisSpreadOnVariableRateAdjustmentCharge>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="ic683ca7b5ddc43c9a074d200093010d2_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTA4MA_8897156c-69dd-4863-a8bb-6dd384e8d34e"
      unitRef="number">0.00125</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <o:LineOfCreditFacilityBasisSpreadAndCommitmentFeeTotal
      contextRef="ic683ca7b5ddc43c9a074d200093010d2_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTEwNg_8a28834f-5ac6-4185-a675-9357a975a7ac"
      unitRef="number">0.008826</o:LineOfCreditFacilityBasisSpreadAndCommitmentFeeTotal>
    <us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
      contextRef="i27a25dba3a4c450095f929d815c9e084_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTE2NQ_9c66289c-8c44-4016-8516-b7773524afb3"
      unitRef="usd">18400000</us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet>
    <us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
      contextRef="i1e1702d9b5b34d35ae43080f3a5d3f04_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTIxOA_c9fcd558-3497-42af-be77-b0cd6cd58573"
      unitRef="usd">4400000</us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i27a25dba3a4c450095f929d815c9e084_I20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTM2MA_5ca1940e-e05b-4101-8f72-5d29be308fe8"
      unitRef="usd">3050000000.00</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i27a25dba3a4c450095f929d815c9e084_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTQ4Mw_8302b52f-a1b5-482a-9004-598bd40411b2"
      unitRef="usd">1200000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i1e1702d9b5b34d35ae43080f3a5d3f04_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTUzNQ_a3943085-55ae-4292-b5c2-0e1731f2efe7"
      unitRef="usd">650000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="i77c7df4c1a794f58a667206034184242_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTY0MA_859c4871-f582-4e97-83da-a3d3d2334a3f"
      unitRef="number">0.017</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
      contextRef="i832e1f7198eb46478b0129d2710a6b26_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTY2Mg_36f09701-35ff-4b9e-afbc-c38266899271"
      unitRef="number">0.008</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i27a25dba3a4c450095f929d815c9e084_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMTc4OQ_58edb280-5bb2-4b81-943c-bfda092335d3"
      unitRef="number">0.016</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <o:CommercialPaperProgramMaximumAggregateCapacity
      contextRef="i0a72f1cf24ad4eb48a72e180581183be_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjc0ODc3OTA3NTA3NQ_f3aed2b8-3e6e-4500-bf65-1fb5eaa92235"
      unitRef="usd">1000000000</o:CommercialPaperProgramMaximumAggregateCapacity>
    <o:CommercialPaperProgramMaximumAggregateCapacity
      contextRef="i8927aef842ba470fa8d976ae05cd62bf_I20220731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjc0ODc3OTA3NTA5MA_6a9cc7a2-8587-4ee0-b95e-ab9a513c9a71"
      unitRef="usd">1500000000</o:CommercialPaperProgramMaximumAggregateCapacity>
    <o:CommercialPaperProgramMaximumAggregateCapacity
      contextRef="id6eab47b9a374eeab22117343d6a17bb_I20220731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfNTQ5NzU1ODIxNTQ2_d149912b-696e-4925-b7dd-910ad3ca4ab1"
      unitRef="usd">1500000000</o:CommercialPaperProgramMaximumAggregateCapacity>
    <us-gaap:CommercialPaper
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjY1Mg_8546f0ae-8a8d-4aa5-bde8-a3bc2e88167b"
      unitRef="usd">723800000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfNDk0NzgwMjMzMjMyOA_ce63530e-257d-4e0c-9562-189ddec1c518"
      unitRef="eur">511000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjY3MA_4dac0e8c-2e1a-42b3-bce1-89511010a722"
      unitRef="usd">901400000</us-gaap:CommercialPaper>
    <us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
      contextRef="i9ddf7c21c1704bc995d2fe6a035e9246_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjgyMA_45cceb06-3ed3-4d7e-9795-3b460544f7c5"
      unitRef="number">0.013</us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime>
    <us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
      contextRef="ibb75900a756a4c7ebfd268b99044161d_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjgzOQ_bbd676a5-421a-4df1-8565-5a240190b788"
      unitRef="number">0.002</us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime>
    <us-gaap:ShortTermDebtWeightedAverageInterestRate
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjk3NA_f782350f-d60c-4a35-a7d3-0a83bc51232c"
      unitRef="number">0.015</us-gaap:ShortTermDebtWeightedAverageInterestRate>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i7e7661e4014e4cb8987058465c71dbbe_I20220430"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80Ni9mcmFnOjliOTA5NTkwOGYxYzQyZDViZGIxNzIyOGQ5NWNjYmViL3RleHRyZWdpb246OWI5MDk1OTA4ZjFjNDJkNWJkYjE3MjI4ZDk1Y2NiZWJfMjk4OQ_751dcc67-1dd6-48bb-8326-42f15e73fd18"
      unitRef="usd">4250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="icba690e62d2e445d8d0d6770d147727b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfMTA2NA_84edb4a3-1851-420d-ac1e-4c97123d59a0">Term LoanIn October 2018, in conjunction with entering into our current revolving credit facility, we entered into a&#160;$250.0&#160;million&#160;senior unsecured term loan, which matures in March 2024. Prior to April 2022, borrowing under this term loan bore interest at the current one-month LIBOR, plus&#160;0.85%. In connection with entering into our new unsecured credit facility in April 2022, the previous LIBOR benchmark rate was replaced with daily SOFR, based on a five day lookback period, and, due to our current credit ratings, is not subject to a credit spread adjustment. In conjunction with this term loan, we also entered into an interest rate swap, which was based off the daily SOFR through June 30, 2022. As of September 30, 2022, effective interest rate on this term loan, after giving effect to the interest rate swap, was 3.83%.&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, deferred financing costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;$295,000 are included net of the term loan principal balance, as compared to $443,000 at December 31, 2021, on our consolidated balance sheets. These costs are being amortized over the remaining term of the term loan</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2ffe514e25d54e99ba5f40956270d6d5_I20181031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfMTI0_ed1f656a-3dc1-459d-889f-2ad58b0deccf"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i811ec5638e5c4b09913a64a5945b3231_D20181001-20181031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfMjc5_bc5e9c65-ca68-498e-8952-a89f47f05e15"
      unitRef="number">0.0085</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ie0b8a659a2044be8bfd264dff4b3925d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfNTQ5NzU1ODE0OTg2_b2d1372b-53f5-4a2f-8add-597fd14f5eac"
      unitRef="number">0.0383</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DeferredFinanceCostsNoncurrentNet
      contextRef="ic5cae31faa1548be90f286bd1bd948e2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfOTA2_7749425e-1bc2-405b-9843-b54048a45ce1"
      unitRef="usd">295000</us-gaap:DeferredFinanceCostsNoncurrentNet>
    <us-gaap:DeferredFinanceCostsNoncurrentNet
      contextRef="i88d9e83d2ef04618868ff0334e1c1b14_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl80OS9mcmFnOjRkODIyOTc2NmY4ZDQxZWZiZWNiNDdlOWQ1ZDc1YzAwL3RleHRyZWdpb246NGQ4MjI5NzY2ZjhkNDFlZmJlY2I0N2U5ZDVkNzVjMDBfOTc3_383866c6-6c7f-4771-845b-b76e3f17dd00"
      unitRef="usd">443000</us-gaap:DeferredFinanceCostsNoncurrentNet>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTc3OQ_86f616d1-030b-4111-9e58-0eac7d13e1d5">Mortgages Payable&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022, we made&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$311.1&#160;million in principal payments, including the full repayment of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;12 mortgages for&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$308.0&#160;million. During the nine months ended September 30, 2021, we made $56.0 million in principal payments, including the full repayment of six mortgages for $53.3&#160;million. We assumed eight mortgages on 17 properties totaling $45.1 million during the nine months ended September 30, 2022, as compared to the assumption of one Sterling-denominated mortgage on one property totaling &#xa3;31.0&#160;million for the nine months ended September 30, 2021. Assumed mortgages are secured by the properties on which the debt was placed and are considered non-recourse debt with limited customary exceptions which vary from loan to loan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our mortgages contain customary covenants, such as limiting our ability to further mortgage each applicable property or to discontinue insurance coverage without the prior consent of the lender. At September 30, 2022, we were in compliance with these covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The balance of our deferred financing costs, which are classified as part of 'Mortgages payable, net', on our consolidated balance sheets, was $926,000&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;at September 30, 2022, and $790,000 at December 31, 2021. These costs are being amortized over the remaining term of each mortgage.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our mortgages payable as of September 30, 2022, and December 31, 2021, respectively (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.473%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As Of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Properties &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Stated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Years Until&lt;br/&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Remaining&lt;br/&gt;Principal&lt;br/&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unamortized&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Premium&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;and Deferred&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financing Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Mortgage&lt;br/&gt;Payable&lt;br/&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/30/2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;136&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;855,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/31/2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,114,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,141,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;At September 30, 2022, there were 18 mortgages on 136 properties. At December 31, 2021, there were 22 mortgages on 267 properties. With the exception of one Sterling-denominated mortgage which is paid quarterly, the mortgages require monthly payments with principal payments due at maturity. At September 30, 2022 and December 31, 2021, all mortgages were at fixed interest rates. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Stated interest rates ranged from 3.0% to 6.9% at each of September 30, 2022 and December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Effective interest rates ranged from 2.6% to 6.6% and 2.6% to 6.0% at September 30, 2022 and December 31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the maturity of mortgages payable, excluding net premiums of $15.6&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and deferred financing costs of $926,000 as of September 30, 2022 (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year of Maturity&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.1&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;740.5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.9&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Totals&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840.7&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfNDc_c6b7f382-856b-4a2e-8e28-078a2d34b237"
      unitRef="usd">311100000</us-gaap:RepaymentsOfSecuredDebt>
    <o:DebtInstrumentNumberRepaid
      contextRef="i7b8c90d8e0b2499f88a242a3279de8b3_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTA1_94c02588-10a2-47ae-afe0-640bb8a99926"
      unitRef="mortgage">12</o:DebtInstrumentNumberRepaid>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i7b8c90d8e0b2499f88a242a3279de8b3_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTIy_12acd018-5012-4d66-80bf-748e6a814a6c"
      unitRef="usd">308000000</us-gaap:RepaymentsOfSecuredDebt>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTQ5_ee933526-becb-4758-a109-d50d6021d3cf"
      unitRef="usd">56000000</us-gaap:RepaymentsOfSecuredDebt>
    <o:DebtInstrumentNumberRepaid
      contextRef="i492fa0a927924f89ba65e5341309a351_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMjA3_0ec1afe6-266c-4b54-b2a0-5b3da3bad69a"
      unitRef="mortgage">6</o:DebtInstrumentNumberRepaid>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i492fa0a927924f89ba65e5341309a351_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMjI3_52557d1e-ef2b-4830-b5b8-afbbc7d3d325"
      unitRef="usd">53300000</us-gaap:RepaymentsOfSecuredDebt>
    <o:NumberOfMortgagesAssumedDuringPeriod
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMjQy_0d254f9a-d91a-4c31-a21e-9d890518acea"
      unitRef="mortgage">8</o:NumberOfMortgagesAssumedDuringPeriod>
    <o:NumberOfPropertiesAssumedDuringPeriod
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMjc0ODc3OTA3MTQzMg_9f72664d-b8d5-49fd-801e-811bfe6cf578"
      unitRef="property">17</o:NumberOfPropertiesAssumedDuringPeriod>
    <us-gaap:LoansAssumed1
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMjgx_39972257-3fcc-4e1c-8b03-40f4dff1a68c"
      unitRef="usd">45100000</us-gaap:LoansAssumed1>
    <o:NumberOfMortgagesAssumedDuringPeriod
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMzMy_abc867af-6fde-4084-a8b3-df6e381f39b1"
      unitRef="mortgage">1</o:NumberOfMortgagesAssumedDuringPeriod>
    <o:NumberOfMortgagesAssumedDuringPeriod
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMzY4_eaf33737-85e1-411a-8718-78e37136f879"
      unitRef="property">1</o:NumberOfMortgagesAssumedDuringPeriod>
    <us-gaap:LoansAssumed1
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMzg5_a035e7db-ddce-4c4c-81ea-5c0ad0bf5f97"
      unitRef="gbp">31000000</us-gaap:LoansAssumed1>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfOTE5_f6170f54-e8e2-403d-b054-6c3abcbb45c9"
      unitRef="usd">926000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfOTMz_56d10283-92f3-4de2-85e1-a848798b8898"
      unitRef="usd">790000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:ScheduleOfDebtTableTextBlock
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTc4NA_0630f74a-bc74-4251-9179-613bbebff2dd">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our mortgages payable as of September 30, 2022, and December 31, 2021, respectively (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.473%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As Of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Number of&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Properties &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Stated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Years Until&lt;br/&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Remaining&lt;br/&gt;Principal&lt;br/&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unamortized&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Premium&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;and Deferred&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financing Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Mortgage&lt;br/&gt;Payable&lt;br/&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/30/2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;136&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;855,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/31/2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,114,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,141,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;At September 30, 2022, there were 18 mortgages on 136 properties. At December 31, 2021, there were 22 mortgages on 267 properties. With the exception of one Sterling-denominated mortgage which is paid quarterly, the mortgages require monthly payments with principal payments due at maturity. At September 30, 2022 and December 31, 2021, all mortgages were at fixed interest rates. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Stated interest rates ranged from 3.0% to 6.9% at each of September 30, 2022 and December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Effective interest rates ranged from 2.6% to 6.6% and 2.6% to 6.0% at September 30, 2022 and December 31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS0xLTEtMS0yNTQwOTc_533e413c-7b9a-47a1-be31-8b1262380e15"
      unitRef="property">136</o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS0zLTEtMS0yNTQwOTc_caa5a438-4951-4051-add6-092bce8a8e22"
      unitRef="number">0.048</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS01LTEtMS0yNTQwOTc_866000e6-7d4e-4459-a6d6-f323c39d4301"
      unitRef="number">0.033</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <o:DebtInstrumentWeightedAverageRemainingMaturity
      contextRef="i4e9cd9f25db24cccab34e66d87852312_D20220930-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS03LTEtMS0yNTQwOTc_44bb8ad4-24c8-4cc9-aa23-5459a779bd80">P1Y7M6D</o:DebtInstrumentWeightedAverageRemainingMaturity>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS05LTEtMS0yNTQwOTc_e8d26707-873f-4464-87f5-ff5817ff2075"
      unitRef="usd">840682000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS0xMS0xLTEtMjU0MDk3_31a9a167-405f-4f14-b2c4-3ed1fc5ce4ce"
      unitRef="usd">-14681000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMS0xMy0xLTEtMjU0MDk3_0cca5a60-6a0d-479a-bf2a-7be9324287b8"
      unitRef="usd">855363000</us-gaap:LongTermDebt>
    <o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi0xLTEtMS0yNTQwOTc_ac626dd2-c82b-46bf-9010-0c96f3334ab7"
      unitRef="property">267</o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi0zLTEtMS0yNTQwOTc_39ec6171-457c-441f-bb59-afac7867b58e"
      unitRef="number">0.048</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi01LTEtMS0yNTQwOTc_82791a5f-19e8-4a23-aba5-3972a57817ef"
      unitRef="number">0.035</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <o:DebtInstrumentWeightedAverageRemainingMaturity
      contextRef="i2ea4ef0c16ad49ec9675c111ee082eea_D20211231-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi03LTEtMS0yNTQwOTc_74a701de-ec09-4ab4-aa26-37544348785b">P1Y9M18D</o:DebtInstrumentWeightedAverageRemainingMaturity>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi05LTEtMS0yNTQwOTc_348acafe-ff01-4b1e-874a-ff43290e32f5"
      unitRef="usd">1114129000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi0xMS0xLTEtMjU0MDk3_750c2eb8-0d10-4b64-af22-43821cb1a1e7"
      unitRef="usd">-27866000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjU2ZTNjMzlhOGMyNzQ3OWViN2RjNTFkMjUzNThmNDZjL3RhYmxlcmFuZ2U6NTZlM2MzOWE4YzI3NDc5ZWI3ZGM1MWQyNTM1OGY0NmNfMi0xMy0xLTEtMjU0MDk3_d61dfe87-07f6-4d63-a97e-efe175a0dc21"
      unitRef="usd">1141995000</us-gaap:LongTermDebt>
    <o:DebtInstrumentNumber
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTE0Ng_e6c07f68-c076-4d39-ae08-a3b97d27600f"
      unitRef="mortgage">18</o:DebtInstrumentNumber>
    <o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTE2Mg_665a529c-85a3-4645-8a24-af55771d0557"
      unitRef="property">136</o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages>
    <o:DebtInstrumentNumber
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTE5NQ_b1006a58-461b-4936-9ebe-cbd93433a1c9"
      unitRef="mortgage">22</o:DebtInstrumentNumber>
    <o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTIxMQ_bee51bb7-bde1-4ebb-9763-d500ed9d5af2"
      unitRef="property">267</o:PropertiesOccupiedByApplicableTenantAssociatedWithMortgages>
    <o:DebtInstrumentNumberSterlingDenominatedPaidQuarterly
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTI0OA_c9a73ec7-71d3-4375-8f48-4b58de4ecfff"
      unitRef="mortgage">1</o:DebtInstrumentNumberSterlingDenominatedPaidQuarterly>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7cd5d218148f4564ab277b17df7b2aa3_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTQ4NA_4e0cb0d8-b0b8-45ee-975e-3cd23a2f3c55"
      unitRef="number">0.030</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4819f739caa94bac937a2369e26db768_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTQ4NA_df751473-79f0-4239-802d-a85a8ed76250"
      unitRef="number">0.030</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6c6ea579e0ed4de7bd836674abb110b1_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTQ5MA_b4912c45-a401-4300-a448-e2fa4648d7d6"
      unitRef="number">0.069</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i957e9455752043ffa21fdd3e35e90cd6_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTQ5MA_e48ebcea-84e3-4eeb-9af0-6d12c82b6bd1"
      unitRef="number">0.069</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i4819f739caa94bac937a2369e26db768_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTU1Nw_a6d64bf5-ab34-4b27-b407-ff7d10262b3c"
      unitRef="number">0.026</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i957e9455752043ffa21fdd3e35e90cd6_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTU2Mw_05242e81-9f80-420e-b4e1-f90c2dcf85bd"
      unitRef="number">0.066</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i7cd5d218148f4564ab277b17df7b2aa3_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTU3MA_2e0c6f65-6cbf-4c3a-a9b6-9c4b94a842ff"
      unitRef="number">0.026</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i6c6ea579e0ed4de7bd836674abb110b1_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTU3Ng_e0b546fd-0807-4e60-832b-8f2ec830c17e"
      unitRef="number">0.060</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTc4Mg_196b2ede-3e76-4d9d-82cc-e4899207da9d">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the maturity of mortgages payable, excluding net premiums of $15.6&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and deferred financing costs of $926,000 as of September 30, 2022 (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year of Maturity&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.1&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;740.5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.9&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Totals&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840.7&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTcwOA_fd008491-87a7-43a8-848a-6b024298ed09"
      unitRef="usd">15600000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RleHRyZWdpb246YjI3NTA3MGNiMjA5NGU0MzgxMWQ3ODE1NDhhZTA5YmNfMTc0Mw_f6170f54-e8e2-403d-b054-6c3abcbb45c9"
      unitRef="usd">926000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfMS0yLTEtMS0yNTQwOTc_15f77704-ac3f-46ca-9e54-37072e9d9aa2"
      unitRef="usd">1100000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfMi0yLTEtMS0yNTQwOTc_3738ea8b-bd19-4bc4-81f2-3eeaad2864a2"
      unitRef="usd">22000000.0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfMy0yLTEtMS0yNTQwOTc_43b4dfe3-b72e-401c-bcb7-3c9f8f7a602e"
      unitRef="usd">740500000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfNC0yLTEtMS0yNTQwOTc_fad7ef2e-5b79-4ead-afd4-b1cfc2b836a9"
      unitRef="usd">39200000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfNS0yLTEtMS0yNTQwOTc_acfed923-5733-4e2c-bb96-5bf6706e42d7"
      unitRef="usd">12000000.0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <o:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfNi0yLTEtMS0yNTQwOTc_98a5e431-9ea6-4430-bdde-174a7a43810a"
      unitRef="usd">25900000</o:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81Mi9mcmFnOmIyNzUwNzBjYjIwOTRlNDM4MTFkNzgxNTQ4YWUwOWJjL3RhYmxlOjVjZjMyNjBlMjZjNjQyYzg4YmY2N2Q1MDFmNjhkZmFkL3RhYmxlcmFuZ2U6NWNmMzI2MGUyNmM2NDJjODhiZjY3ZDUwMWY2OGRmYWRfNy0yLTEtMS0yNTQwOTc_9ecf0b46-27ff-448e-b9c2-38b5eedd2953"
      unitRef="usd">840700000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzI4NA_0f212533-7c87-4b5e-8012-fa91761bbf09">Notes Payable&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;General&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our senior unsecured notes and bonds are U.S. dollar denominated and Sterling denominated. Foreign denominated notes are converted at the applicable exchange rate on the balance sheet date. The following are sorted by maturity date (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.726%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal Amount (Currency Denomination)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying Value (USD) as of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.600% notes, $500 issued February 2014, of which $485 was exchanged in November 2021, both due in February 2024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.875% notes, issued in June 2014 and due in July 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.875% notes, issued in April 2018 and due in April 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.625% notes, $550 issued October 2018, of which $544 was exchanged in November 2021, both due in November 2025 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.750% notes, issued December 2020 and due in March 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.875% notes, $600 issued June 2016, of which $596 was exchanged in November 2021, both due in June 2026 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.875% notes, issued in January 2022 and due in January 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.000% notes, issued in October 2016 and due in January 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.125% notes, issued in July 2021 and due in July 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.950% notes, $600 issued August 2017, of which $594 was exchanged in November 2021, both due in August 2027 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.650% notes, issued in December 2017 and due in January 2028&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.400% notes, $600 issued June 2020, of which $598 was exchanged in November 2021, both due in January 2028 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.200% notes, $500 issued November 2020, of which $497 was exchanged in November 2021, both due in June 2028 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.250% notes, issued in June 2019 and due in June 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.100% notes, $600 issued December 2019, of which $596 was exchanged in November 2021, both due in December 2029 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.160% notes, issued in June 2022 and due in June 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.625% notes, issued in October 2020 and due December 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.250% notes, $600 issued in May 2020 and $350 issued in July 2020, both due in January 2031&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.180% notes, issued in June 2022 and due in June 2032&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.850% notes, $700 issued November 2020, of which $699 was exchanged in November 2021, both due in December 2032 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.800% notes, issued in December 2020 and due in March 2033&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.750% notes, issued in July 2021 and due in July 2033&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.730% notes, issued in May 2019 and due in May 2034&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.390% notes, issued in June 2022 and due in June 2037&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;128&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.500% notes, issued in January 2022 and due in January 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total principal amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unamortized net premiums and deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Carrying Value (USD) includes the portion of the VEREIT OP notes that remained outstanding, totaling $39.1&#160;million in the aggregate at each of September 30, 2022, and December 31, 2021, that were not exchanged in the exchange offers commenced by us with respect to the outstanding bonds of VEREIT OP in connection with the consummation of the merger with VEREIT (the "Exchange Offers").&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These notes were originally issued by VEREIT OP in December of 2019 for the principal amount of $600&#160;million. The amount of Realty Income debt issued through the Exchange Offers was $599&#160;million, resulting from cancellations due to late tenders that forfeited the early participation premium of $30 per $1,000 principal amount and cash paid in lieu of fractional shares. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the maturity of our notes and bonds payable as of September 30, 2022, excluding net unamortized premiums of $241.3 million and deferred financing costs of $56.6 million (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Year of Maturity&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Principal&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Totals&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, the weighted average interest rate on our notes and bonds payable was 3.3% and the weighted average remaining years until maturity was 7.3 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Interest incurred on all of the notes and bonds was $107.9&#160;million and $65.8&#160;million for the three months ended September 30, 2022 and September 30, 2021, respectively, and $314.0&#160;million and $191.7&#160;million for the nine months ended September 30, 2022 and September 30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our outstanding notes and bonds are unsecured; accordingly, we have not pledged any assets as collateral for these or any other obligations. Interest on our &#xa3;400&#160;million of 1.625% senior unsecured notes issued in October 2020, our &#xa3;400&#160;million of 1.125% senior unsecured notes issued in July 2021, our &#xa3;350&#160;million of 1.750% senior unsecured notes also issued in July 2021, our &#xa3;250 million of 1.875% senior unsecured notes issued in January 2022, and &#xa3;250 million of 2.500% senior unsecured notes also issued in January 2022 is paid annually. Interest on our remaining senior unsecured note and bond obligations is paid semiannually. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;All of these notes and bonds contain various covenants, including: (i) a limitation on incurrence of any debt which would cause our debt to total adjusted assets ratio to exceed 60%; (ii) a limitation on incurrence of any secured debt which would cause our secured debt to total adjusted assets ratio to exceed 40%; (iii) a limitation on incurrence of any debt which would cause our debt service coverage ratio to be less than 1.5 times; and (iv) the maintenance at all times of total unencumbered assets not less than 150% of our outstanding unsecured debt. At September 30, 2022, we were in compliance with these covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;Note Repayment&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2021, we redeemed all $950.0 million in principal amount of our outstanding 3.250% notes due October 2022, plus accrued and unpaid interest. As a result of the early redemption, we recognized a $46.5 million loss on extinguishment of debt in the consolidated statements of income and comprehensive income for the nine months ended September 30, 2021. There were no comparable repayments for the nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;C.&#160;&#160;&#160;&#160;Note Issuances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022 and 2021, we issued the following notes and bonds (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.673%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#160;2022 Issuances&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Date of Issuance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal amount used&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Price of par value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective yield to maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.875% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.500% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2042&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98.445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.160% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.180% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.390% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2037&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.673%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#160;2021 Issuances&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Date of Issuance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal amount used&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Price of par value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective yield to maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.750% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2033&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The proceeds from each of these offerings were used to repay borrowings outstanding under our credit facility, to fund investment opportunities, and for other general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2022, we issued $750.0&#160;million of 5.625% senior unsecured notes due October 2032. See Note 19, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Subsequent Events&lt;/span&gt;.</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzI4OA_9394f984-26a8-4668-bbac-2d972d8e8c72">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our senior unsecured notes and bonds are U.S. dollar denominated and Sterling denominated. Foreign denominated notes are converted at the applicable exchange rate on the balance sheet date. The following are sorted by maturity date (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.726%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal Amount (Currency Denomination)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying Value (USD) as of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.600% notes, $500 issued February 2014, of which $485 was exchanged in November 2021, both due in February 2024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.875% notes, issued in June 2014 and due in July 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.875% notes, issued in April 2018 and due in April 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.625% notes, $550 issued October 2018, of which $544 was exchanged in November 2021, both due in November 2025 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.750% notes, issued December 2020 and due in March 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.875% notes, $600 issued June 2016, of which $596 was exchanged in November 2021, both due in June 2026 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.875% notes, issued in January 2022 and due in January 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.000% notes, issued in October 2016 and due in January 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.125% notes, issued in July 2021 and due in July 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.950% notes, $600 issued August 2017, of which $594 was exchanged in November 2021, both due in August 2027 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.650% notes, issued in December 2017 and due in January 2028&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.400% notes, $600 issued June 2020, of which $598 was exchanged in November 2021, both due in January 2028 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.200% notes, $500 issued November 2020, of which $497 was exchanged in November 2021, both due in June 2028 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.250% notes, issued in June 2019 and due in June 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.100% notes, $600 issued December 2019, of which $596 was exchanged in November 2021, both due in December 2029 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.160% notes, issued in June 2022 and due in June 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.625% notes, issued in October 2020 and due December 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.250% notes, $600 issued in May 2020 and $350 issued in July 2020, both due in January 2031&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.180% notes, issued in June 2022 and due in June 2032&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.850% notes, $700 issued November 2020, of which $699 was exchanged in November 2021, both due in December 2032 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.800% notes, issued in December 2020 and due in March 2033&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.750% notes, issued in July 2021 and due in July 2033&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.730% notes, issued in May 2019 and due in May 2034&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.390% notes, issued in June 2022 and due in June 2037&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;128&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.500% notes, issued in January 2022 and due in January 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total principal amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unamortized net premiums and deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Carrying Value (USD) includes the portion of the VEREIT OP notes that remained outstanding, totaling $39.1&#160;million in the aggregate at each of September 30, 2022, and December 31, 2021, that were not exchanged in the exchange offers commenced by us with respect to the outstanding bonds of VEREIT OP in connection with the consummation of the merger with VEREIT (the "Exchange Offers").&lt;/span&gt;&lt;/div&gt;(2) These notes were originally issued by VEREIT OP in December of 2019 for the principal amount of $600&#160;million. The amount of Realty Income debt issued through the Exchange Offers was $599&#160;million, resulting from cancellations due to late tenders that forfeited the early participation premium of $30 per $1,000 principal amount and cash paid in lieu of fractional shares.</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="icf7dd0d1efbb4165b68b1c135ee111d1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoxOGZmYWQ5MzA5ZDY0ZmQ5OWQ3MmI4ZGE1ZWJiNDQwOF80_144a479d-8c21-4a76-8f5d-f5b43d7d480f"
      unitRef="number">0.04600</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="icf7dd0d1efbb4165b68b1c135ee111d1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoxOGZmYWQ5MzA5ZDY0ZmQ5OWQ3MmI4ZGE1ZWJiNDQwOF8xNA_5986ebaa-3096-4433-b163-282b4cb895fd"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="ie777d3f9f91046d9947b3113f7b685f3_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoxOGZmYWQ5MzA5ZDY0ZmQ5OWQ3MmI4ZGE1ZWJiNDQwOF8zNw_b943e2e4-2c20-49ba-8e7e-3e4b58276484"
      unitRef="usd">485000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="icf7dd0d1efbb4165b68b1c135ee111d1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi0xLTEtMS0yNTQwOTc_c15863bb-2978-4d3c-8dd2-9a5c41656ada"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="icf7dd0d1efbb4165b68b1c135ee111d1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi0zLTEtMS0yNTQwOTc_c95883e1-7fa1-4911-b57e-e6b9a67be7bc"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i58eaefb6bf5b46ae906fdeb971cf89a2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMi01LTEtMS0yNTQwOTc_841c16d7-81fd-4d53-aad7-f90412ec38ea"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1b523905f4644f369c859d8a3684e462_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMy0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjplMjI4ZDk4MjJiNzE0NDZmYTY0YWU5OGVlYzRmZTMzNl80_17015b77-416e-478e-b814-76d50512e3d2"
      unitRef="number">0.03875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i1b523905f4644f369c859d8a3684e462_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMy0xLTEtMS0yNTQwOTc_7f6f9027-ec05-411f-8208-fd8feb8e466f"
      unitRef="usd">350000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1b523905f4644f369c859d8a3684e462_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMy0zLTEtMS0yNTQwOTc_4da8c69e-7379-4d0c-b755-14da15b327aa"
      unitRef="usd">350000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i94605d7262734ab2918e2c916f3b9437_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMy01LTEtMS0yNTQwOTc_84b5ec2a-d940-4bdb-bf2a-e76d8c72a3e2"
      unitRef="usd">350000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i28a3a5f7542c4f91aafabcd2c64fc0f5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNC0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjpiMDdlMmY3Zjk3ZWI0YTRkODc3OGY3OTg3MDc4YWNjN180_1f40a01f-6c21-46e4-852b-cfc201eb3717"
      unitRef="number">0.03875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i28a3a5f7542c4f91aafabcd2c64fc0f5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNC0xLTEtMS0yNTQwOTc_01b02218-c4db-41c4-bd1e-0b1ced3faa56"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i28a3a5f7542c4f91aafabcd2c64fc0f5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNC0zLTEtMS0yNTQwOTc_a4e7b726-d587-4a42-b92c-2f02b72c24d9"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iefbf1e49654e4acdafe6596c73d4b4ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNC01LTEtMS0yNTQwOTc_fb82858b-e07c-4818-9fbe-2ce7ec2a0f4e"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i350836f1dea2414e90a7e539972ed9e4_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjplNThjZGY4OTcxMTE0ZWU4YWYwMjIwNjY5NTMzMjFmNF80_1ac56896-a98b-46f0-afee-f3a308abfeb1"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i350836f1dea2414e90a7e539972ed9e4_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjplNThjZGY4OTcxMTE0ZWU4YWYwMjIwNjY5NTMzMjFmNF8xNA_c02a72c6-ade1-4bd0-adb6-5402dcbc1b8c"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="i20e6ecee30db40ef98dd3a0e0788d9ba_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjplNThjZGY4OTcxMTE0ZWU4YWYwMjIwNjY5NTMzMjFmNF8zNw_5af13bb5-858e-4cfb-bb88-1d437f5b984f"
      unitRef="usd">544000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i350836f1dea2414e90a7e539972ed9e4_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS0xLTEtMS0yNTQwOTc_01de17e9-c4cb-4518-af3e-e3c8a78837f0"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i350836f1dea2414e90a7e539972ed9e4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS0zLTEtMS0yNTQwOTc_865481a2-ed91-4107-a40d-130e990c013b"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id984d6d7896d45b781f773cbaaed409e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNS01LTEtMS0yNTQwOTc_301aa748-ec58-43ad-880a-13284a763393"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6c4251eab20f461884cb3d0f425cd746_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNi0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjozMGVmZmUwZWM2YmQ0MGM5YjYyZGQ1YWIwYjE0MWY2ZF80_893b7e97-eda1-4564-ac83-c58d38d578f9"
      unitRef="number">0.00750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i6c4251eab20f461884cb3d0f425cd746_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNi0xLTEtMS0yNTQwOTc_77d4dfcb-d2a9-45e9-9c14-4e2e7f340a66"
      unitRef="usd">325000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6c4251eab20f461884cb3d0f425cd746_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNi0zLTEtMS0yNTQwOTc_9a33ff7e-73cf-448e-917e-66f09f04de60"
      unitRef="usd">325000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia153da5c0e2b4640b1d1234d7ee427e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNi01LTEtMS0yNTQwOTc_8391c26a-d064-4364-955d-28b7877f41db"
      unitRef="usd">325000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id12cb66c46ed4a76b68f7d3f654a64b0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoyZmU0YWJkODcwMDc0NjgzOGJlN2M2ZDg1ZTRjYjFjYl80_87e11fb9-ff08-4f3d-b9fa-e07be01eb35d"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id12cb66c46ed4a76b68f7d3f654a64b0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoyZmU0YWJkODcwMDc0NjgzOGJlN2M2ZDg1ZTRjYjFjYl8xNA_104ba316-28c7-4771-9053-f9a2d74ccb3c"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="i44241eac2dba4cd2842423ae31381ef1_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoyZmU0YWJkODcwMDc0NjgzOGJlN2M2ZDg1ZTRjYjFjYl8zNw_83de0165-d3c7-46d0-8c5a-2915340205b4"
      unitRef="usd">596000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id12cb66c46ed4a76b68f7d3f654a64b0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy0xLTEtMS0yNTQwOTc_adcbcdf4-fd68-416a-9c48-07d3dd377198"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id12cb66c46ed4a76b68f7d3f654a64b0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy0zLTEtMS0yNTQwOTc_8bea3c24-54b9-4112-aeaa-c0814678088b"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i5eb728d6ad814a169e8bc4151fcc9228_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfNy01LTEtMS0yNTQwOTc_07f94c6d-4a89-4ebe-a172-38d0469c4a7a"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie6f1a14af6f2425db5313f4d9c6b160e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo5Zjk3N2I3NGRiMjQ0ZjllOTAzZjM5Zjg4M2IzMTE0Y180_6444ba35-25ae-466e-9fca-169ec6bce4d6"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ibca335bab8ab4820ae5661e830116cd6_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo5Zjk3N2I3NGRiMjQ0ZjllOTAzZjM5Zjg4M2IzMTE0Y18xNA_12947f4d-fce0-4cae-80a0-25d45508dc01"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="idce1565eacd0432cbbf78fadc1548dd2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo5Zjk3N2I3NGRiMjQ0ZjllOTAzZjM5Zjg4M2IzMTE0Y18zNA_73670b6d-2752-4375-9fd7-012164ccc5ac"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie6f1a14af6f2425db5313f4d9c6b160e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC0xLTEtMS0yNTQwOTc_6df12e5c-4981-47af-a11a-235073b6de3a"
      unitRef="usd">650000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie6f1a14af6f2425db5313f4d9c6b160e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC0zLTEtMS0yNTQwOTc_7dcb7498-45b5-4cc9-8ee2-adca78509241"
      unitRef="usd">650000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7f3878cd38d648f6a69ed8a4a6df1814_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOC01LTEtMS0yNTQwOTc_9b9e8ade-dba5-4cb6-a65f-fec5d064f9b1"
      unitRef="usd">650000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjplZTkxZjNkOTJiMjI0MGI4OTlhYzkyMWMwZGUyOGJhMF80_dcc3bf2b-1941-4c27-87ff-c43f213bbe9e"
      unitRef="number">0.01875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOS0xLTEtMS0yNTQwOTc_47c3ba0b-1442-425b-a8cb-c17990898b0f"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOS0zLTEtMS0yNTQwOTc_b3903660-17f0-401a-8ad9-5f8ac5589687"
      unitRef="usd">279000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i234da507d09e4f6e9bfd4a3310bb7e5d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfOS01LTEtMS0yNTQwOTc_bf2a5d10-d7b0-476b-8c29-b7d0018ccbf2"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib43e296d46984a039dbf250ba0e7bc99_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTAtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MmQ0YmNkMDczNTA1NDFhM2JjNDMyM2YwNGJiOTA2ZDBfNA_6428ae7a-d008-4120-9b36-1a317addd7dd"
      unitRef="number">0.03000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib43e296d46984a039dbf250ba0e7bc99_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTAtMS0xLTEtMjU0MDk3_65876f61-e191-4848-8f6f-7b45572ca962"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib43e296d46984a039dbf250ba0e7bc99_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTAtMy0xLTEtMjU0MDk3_c75b7108-2844-4b2f-98d2-2eb97ead5c0a"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8f779a1b06a54d81a4bff91621325fc6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTAtNS0xLTEtMjU0MDk3_25541132-6819-430a-9c42-47f11d000738"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i564fca44f8e542e697369eed77e6421a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTEtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246YjI0ZmRkMTMwNzdmNDQzM2FmMzhmNGNlYTJkNjhjOTlfNA_24bd99f8-5dad-4e75-a269-c6c2ccf35d79"
      unitRef="number">0.01125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i564fca44f8e542e697369eed77e6421a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTEtMS0xLTEtMjU0MDk3_dc81b108-2dc4-4d31-9705-04ea15bf2f6b"
      unitRef="gbp">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i564fca44f8e542e697369eed77e6421a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTEtMy0xLTEtMjU0MDk3_d3bcd61e-bd97-4c9c-8c73-cb5c93e37822"
      unitRef="usd">446000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i56d4dafcd84d4cb6be75e13c2d7733b8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTEtNS0xLTEtMjU0MDk3_9fcc0a34-29a4-4762-b8fb-51d941971b82"
      unitRef="usd">541000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i036b6a175d914a0aaa7a7b1c1890fea5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NjBmYmM3OTA4NTQ1NDI5MGExNTU5NWUwM2NkZDg5MTVfNA_5933fdfc-fdf6-42a3-9664-5cc651c53809"
      unitRef="number">0.03950</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i036b6a175d914a0aaa7a7b1c1890fea5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NjBmYmM3OTA4NTQ1NDI5MGExNTU5NWUwM2NkZDg5MTVfMTQ_1beafc63-230e-47f1-99c2-dd5143e8a7cb"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="i54d417cd5c2940199c8787c14fc35608_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NjBmYmM3OTA4NTQ1NDI5MGExNTU5NWUwM2NkZDg5MTVfMzc_998279d6-7267-4192-99cf-9b5282a7aba2"
      unitRef="usd">594000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i036b6a175d914a0aaa7a7b1c1890fea5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItMS0xLTEtMjU0MDk3_f6382656-4500-47a1-8f57-a969af1c1839"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i036b6a175d914a0aaa7a7b1c1890fea5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItMy0xLTEtMjU0MDk3_76ea3e85-d0dc-44ae-b798-34c855099b69"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6b6c301122b045259d475012e57dc132_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTItNS0xLTEtMjU0MDk3_d5303efe-ccd4-475d-8fdf-abc53e3405cf"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id8cff93dd2ad46bb9a7a53a3e95a8418_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTMtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NzNjMzEwZmZmOWI4NGZkMzk1YTZhZTBlYmQ3NmYxNDVfNA_19c94827-a003-44c9-9a62-afd49a9fba1b"
      unitRef="number">0.03650</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id8cff93dd2ad46bb9a7a53a3e95a8418_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTMtMS0xLTEtMjU0MDk3_9690d83a-54d6-4529-81f9-95a045e51a71"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id8cff93dd2ad46bb9a7a53a3e95a8418_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTMtMy0xLTEtMjU0MDk3_d0872c9c-2cb8-4438-891f-ab070e45da6d"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i43969fde359841518d4f941f7ae67df7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTMtNS0xLTEtMjU0MDk3_16299ca9-94c0-46fb-9d29-77c741c12e84"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie09cbe4970564f0aa986e3587b1ee39c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246YTkzYWU3Mjk0NTlmNDc3OGIyOTMyOGFjMGJmZGZmODZfNA_f26fcf29-5e76-417e-be77-650091a866c6"
      unitRef="number">0.03400</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie09cbe4970564f0aa986e3587b1ee39c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246YTkzYWU3Mjk0NTlmNDc3OGIyOTMyOGFjMGJmZGZmODZfMTQ_80e78359-b0e9-4b82-a1dd-b92ed551dc1b"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="ic03caaa90e6a4ccd9c1890e890a834f4_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246YTkzYWU3Mjk0NTlmNDc3OGIyOTMyOGFjMGJmZGZmODZfMzc_eb8dea1a-7f20-463a-bca8-662b6fb2206a"
      unitRef="usd">598000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie09cbe4970564f0aa986e3587b1ee39c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtMS0xLTEtMjU0MDk3_1426ff4d-274b-443b-a048-efad31eab190"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie09cbe4970564f0aa986e3587b1ee39c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtMy0xLTEtMjU0MDk3_12a57044-ab9a-4f03-9b7a-7b914073f81d"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i67b4ddd431584c93a0ad9e6e604a0c48_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTQtNS0xLTEtMjU0MDk3_c0287753-cd42-4309-8aa7-ac212ffa4283"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4498f48396f2493da7889973989715fe_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MGM1NTE1Yjk2NzFiNGM3OTkyNmU3N2E1NTQ4YTY1ZDJfNA_87a7a7fc-c6a5-4f25-8886-444eacb70bb8"
      unitRef="number">0.02200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4498f48396f2493da7889973989715fe_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MGM1NTE1Yjk2NzFiNGM3OTkyNmU3N2E1NTQ4YTY1ZDJfMTQ_a574ab7c-ed43-40d7-ad5f-48d4cbed8ec0"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="iccf3947a9fe4473b96190d0a2bcdb254_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MGM1NTE1Yjk2NzFiNGM3OTkyNmU3N2E1NTQ4YTY1ZDJfMzc_f488d4b2-2e9f-4a08-8cc8-29066eec7490"
      unitRef="usd">497000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4498f48396f2493da7889973989715fe_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtMS0xLTEtMjU0MDk3_1d5f07e4-0a69-4bdd-842a-a4de885512bc"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i4498f48396f2493da7889973989715fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtMy0xLTEtMjU0MDk3_0823706b-e535-4694-a3ab-a348c6f94621"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1e1cb9644b6b4bd89e6294dcba86bd97_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTUtNS0xLTEtMjU0MDk3_52ec4b51-fcde-4cf9-b09d-1d70085f2f27"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iae08142fef9d4c7eb3809ade432233f3_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTYtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZTYwN2VhYTZlYjQ5NGYwZWI5MDRhOTU0YjVjZjJmZjBfNA_c3b20512-66e3-4565-9191-ce1792e1d3b6"
      unitRef="number">0.03250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iae08142fef9d4c7eb3809ade432233f3_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTYtMS0xLTEtMjU0MDk3_144947a7-5f08-47dc-8fc4-55c723eaf462"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iae08142fef9d4c7eb3809ade432233f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTYtMy0xLTEtMjU0MDk3_6c701eff-0518-43bd-96d6-c98befcc043b"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7a55b73e78ce4ef1a95498b5aaeae3f0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTYtNS0xLTEtMjU0MDk3_e0fae42a-ebb0-4152-9aac-b20aeab59cad"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7fb4db3a88c54b72a797c497ec0ce3db_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2U0ZTIzZTBjY2NmNGFjMzkzNWYxODQwNGQ3MWRjMDhfNA_a57adc3c-5efc-4b2a-ad7b-1e38e652d30c"
      unitRef="number">0.03100</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iae65c6280ad14605b9376b07442fea6f_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2U0ZTIzZTBjY2NmNGFjMzkzNWYxODQwNGQ3MWRjMDhfMTQ_b93e0539-c74b-4366-b11c-cd76d2321742"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="ibc1c58de8e014596bbe76f1518e03b64_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2U0ZTIzZTBjY2NmNGFjMzkzNWYxODQwNGQ3MWRjMDhfMzc_d35ab591-10d3-4776-9d26-ea3ef8dd2cfb"
      unitRef="usd">596000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i7fb4db3a88c54b72a797c497ec0ce3db_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctMS0xLTEtMjU0MDk3_932def8b-f053-4144-b21c-fed0d9b1f47e"
      unitRef="usd">599000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7fb4db3a88c54b72a797c497ec0ce3db_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctMy0xLTEtMjU0MDk3_2dd313a6-69ee-4865-991a-048ca96d1238"
      unitRef="usd">599000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i21f1053b484b4c42a9691e58be5d7b5b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTctNS0xLTEtMjU0MDk3_348d58ce-061b-49e0-9ba0-d52d7a23a122"
      unitRef="usd">599000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTgtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZjNkODIzZjNlODQyNGIxZTkyODZhODA1YjIzNTYwMzJfNA_b2a18aac-e6b4-4883-a774-68d32405a39f"
      unitRef="number">0.03160</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTgtMS0xLTEtMjU0MDk3_f445e32b-0dcb-45c4-8d7d-2ca77d0561ec"
      unitRef="gbp">140000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTgtMy0xLTEtMjU0MDk3_fd006c5a-f009-47c9-9967-b088bab6d575"
      unitRef="usd">156000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id5fc2cf9406540a7b6b73176bd3decdb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTgtNS0xLTEtMjU0MDk3_279f6c47-5447-435a-8eac-eb40acebf9a3"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i87f24a5b2ff44432996b8ac4ee7aba5a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MGIwYTU0MGIzMjE3NGM0NDg4Y2E3OTY1MDEwMDllZGRfNA_8c097b05-3ecd-4c29-a446-ffb19f6d89eb"
      unitRef="number">0.01625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i87f24a5b2ff44432996b8ac4ee7aba5a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTktMS0xLTEtMjU0MDk3_8c419944-d228-423b-91b2-5a97f8ff6cb2"
      unitRef="gbp">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i87f24a5b2ff44432996b8ac4ee7aba5a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTktMy0xLTEtMjU0MDk3_4f8501ce-73aa-49b4-898c-9e64e78f4fec"
      unitRef="usd">446000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i5568f083278343c5bf4e2236b2a852c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMTktNS0xLTEtMjU0MDk3_fb425087-ed31-43a3-acb4-b70261c37a24"
      unitRef="usd">541000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i59c07be08db045d69086faad7a4ffe66_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZDZmNTA5YTZhODZmNDM1Y2E1Y2I3MzVmMjNiZDQ2MjVfNA_b2591073-70f5-4144-88bc-d0ab47d6b838"
      unitRef="number">0.03250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i683815ab706946979edc72d805c87ac3_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZDZmNTA5YTZhODZmNDM1Y2E1Y2I3MzVmMjNiZDQ2MjVfMTQ_0ba1115c-e898-4a5d-b323-0999ffaeb61c"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ia598e9c714184877913e524dd6bbb68a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZDZmNTA5YTZhODZmNDM1Y2E1Y2I3MzVmMjNiZDQ2MjVfMzQ_660ff2a4-826b-4026-ba77-b393eeb64be2"
      unitRef="usd">350000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i59c07be08db045d69086faad7a4ffe66_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtMS0xLTEtMjU0MDk3_c91d6134-7787-4929-8f9e-9ec374f1d2a5"
      unitRef="usd">950000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i59c07be08db045d69086faad7a4ffe66_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtMy0xLTEtMjU0MDk3_1c7732d0-99fd-4359-a14e-239ed9f48b11"
      unitRef="usd">950000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i07b8dcc6e42a44978440592f03cc9748_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjAtNS0xLTEtMjU0MDk3_519ebda9-20c5-4dd9-a60a-068613f1181e"
      unitRef="usd">950000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjEtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246YzA3YWI3NTczZTcxNDM1YjkxZjRmZTJlMjczNmRmZjVfNA_8312043d-9038-4cdd-9e88-405c6e31a608"
      unitRef="number">0.03180</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjEtMS0xLTEtMjU0MDk3_432935e7-20e8-4313-91d6-f0c9cd882129"
      unitRef="gbp">345000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjEtMy0xLTEtMjU0MDk3_72dd9978-10ac-4249-9ffe-b6fc861b66df"
      unitRef="usd">384000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia7b15624fc2448ec83836e391292280e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjEtNS0xLTEtMjU0MDk3_84dc0ae6-d625-4715-ad51-2a8025e50b7c"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id07421cebb2e42b094b21271d8da6cfb_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NzY1YjY2MjgyZmJlNDQyNzgzOWVmZTgzMGUxZDhmZjVfNA_a74caeee-7ade-4c49-9130-9ec6d7d2e485"
      unitRef="number">0.02850</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id07421cebb2e42b094b21271d8da6cfb_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NzY1YjY2MjgyZmJlNDQyNzgzOWVmZTgzMGUxZDhmZjVfMTQ_e0063597-cd73-4689-9fd0-52189b24bce4"
      unitRef="usd">700000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentAmountExchanged
      contextRef="i86d45f5cae18413cb00ec201394476eb_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItMC0xLTEtMjU0MDk3L3RleHRyZWdpb246NzY1YjY2MjgyZmJlNDQyNzgzOWVmZTgzMGUxZDhmZjVfMzc_c277eb94-2c50-4dc7-ac05-18d721a26272"
      unitRef="usd">699000000</o:DebtInstrumentAmountExchanged>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id07421cebb2e42b094b21271d8da6cfb_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItMS0xLTEtMjU0MDk3_12535f75-56d9-464a-9409-69b196bbf2b4"
      unitRef="usd">700000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id07421cebb2e42b094b21271d8da6cfb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItMy0xLTEtMjU0MDk3_947b8f5a-5340-45ce-bf77-d42493dcb893"
      unitRef="usd">700000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7c948ad33aad4346b1dc78a406c3ac41_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjItNS0xLTEtMjU0MDk3_793e0ae1-c1b9-482f-8742-583a948c5d48"
      unitRef="usd">700000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8eb2977d43fe4f3eac2fc4c35ebb4918_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjMtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGQ0ZWY2NTc5NjM0NGI4NWEyMmViNDk0ODM4NWYyNWFfNA_03a44729-1b96-426f-80fe-42816c82a8b6"
      unitRef="number">0.01800</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i8eb2977d43fe4f3eac2fc4c35ebb4918_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjMtMS0xLTEtMjU0MDk3_4d8af008-cbcd-47e9-a65b-59a5365cdc3a"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8eb2977d43fe4f3eac2fc4c35ebb4918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjMtMy0xLTEtMjU0MDk3_4e6927de-9a02-4116-9a34-e73b22559fa0"
      unitRef="usd">400000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id5a14afc27114092931ae7feffb42717_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjMtNS0xLTEtMjU0MDk3_8e12d3e1-2347-4081-ac1b-df07b3b6e6a2"
      unitRef="usd">400000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8fc24e222f124cbcaf886e8356819ea0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjQtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246MGMzMWY5Njk0NTE4NDlkYmE4ZTIwYjI1YzM1N2IxNTZfNA_c315e2f0-03ad-4241-b284-60351bd59d37"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i8fc24e222f124cbcaf886e8356819ea0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjQtMS0xLTEtMjU0MDk3_35c36649-abb4-4521-9bbd-223bcedd6135"
      unitRef="gbp">350000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8fc24e222f124cbcaf886e8356819ea0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjQtMy0xLTEtMjU0MDk3_d399ffaf-c0a3-415a-8c01-de3f1cf31952"
      unitRef="usd">390000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i569eef3f43524c0d964daf86aa957ff6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjQtNS0xLTEtMjU0MDk3_1985308a-7ab4-4cbf-9be9-c19c1151cfbf"
      unitRef="usd">474000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1aee84737a954990b9c66fdb86a38983_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjUtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZmM3ODRkYWMzNWM5NGQ4NWIxNTkwNmJhNGJkN2MwOGZfNA_15a7f296-ccd3-4423-8e05-d2a6af67d012"
      unitRef="number">0.02730</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i1aee84737a954990b9c66fdb86a38983_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjUtMS0xLTEtMjU0MDk3_3a36f5c3-ced4-455a-bfc8-c036cc1ddc75"
      unitRef="gbp">315000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1aee84737a954990b9c66fdb86a38983_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjUtMy0xLTEtMjU0MDk3_11625076-a899-4985-987d-49d1d0341c1b"
      unitRef="usd">350000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia5cee84c2d0d4b4e86d10a40f17e8119_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjUtNS0xLTEtMjU0MDk3_52e40a9c-6ce0-4ad7-9120-f457f502e962"
      unitRef="usd">427000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6e03c3e6cb2b46ab94464d26f0f13b94_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2E2M2RlODJkZTlkNDhmMzhiM2NmMGQwNTQ4YjMwNWNfNA_af956cf0-9b27-42b6-aa27-a32c6d5b106a"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i8e72676f87364cd8b1b711ac79ca2ecd_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2E2M2RlODJkZTlkNDhmMzhiM2NmMGQwNTQ4YjMwNWNfMTQ_bea3c7f3-9a4c-42a7-9cf9-b34e28e13fa1"
      unitRef="usd">100000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2967087d220548869e2ceef3eb545ee7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246N2E2M2RlODJkZTlkNDhmMzhiM2NmMGQwNTQ4YjMwNWNfMzQ_873d435e-05ea-45b3-a815-93ab3eaad6a4"
      unitRef="usd">150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i6e03c3e6cb2b46ab94464d26f0f13b94_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtMS0xLTEtMjU0MDk3_6a30f7bb-3afc-4391-83cc-9dca3eee10d1"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6e03c3e6cb2b46ab94464d26f0f13b94_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtMy0xLTEtMjU0MDk3_337aa1f3-e03a-4064-8903-95a90b9f1a1e"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i0a5788ee37c04fbbb5270a29b0da218b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjYtNS0xLTEtMjU0MDk3_1fd6e6a5-9355-43bc-9ac5-955a8364c9f1"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjctMC0xLTEtMjU0MDk3L3RleHRyZWdpb246OGUyMGMyZDc4ODk0NDM0YTlhZjJkYmJkY2M3ZTdkZjlfNA_2481979a-46df-44e0-b7c8-949098637ef3"
      unitRef="number">0.03390</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjctMS0xLTEtMjU0MDk3_bec45d4c-841a-4170-9d7b-cae7dd68f1a4"
      unitRef="gbp">115000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjctMy0xLTEtMjU0MDk3_a78ab782-3431-4039-9e43-72e3558ee0ce"
      unitRef="usd">128000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i47ef36608f094c67949aa06946ac71fb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjctNS0xLTEtMjU0MDk3_016ac669-fa84-4491-8322-ebbd724da676"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjgtMC0xLTEtMjU0MDk3L3RleHRyZWdpb246ZmFhNWE4MDU2MzNkNDIxZWI4ODc3MDUwNTEwYzcyZDZfNA_4b0cc021-49c4-468f-83f4-87a18f5456f9"
      unitRef="number">0.02500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjgtMS0xLTEtMjU0MDk3_c35e953a-742c-4354-9b7c-16fb915e8cb0"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjgtMy0xLTEtMjU0MDk3_b39488b4-cc9b-4c23-9e13-263d79fcb05b"
      unitRef="usd">279000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id955812379ea43db840b9dc1724e55a9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjgtNS0xLTEtMjU0MDk3_03e06a18-222b-4da0-85b1-b55271554d5e"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic226b47b172d43d5adfd3557f894f6f6_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246M2ZkYzFiMDQyNzhhNDJmNmIzMzg0ZTE2M2JlYmUyNWVfNA_7faa8ea4-b78f-42c8-bf83-68244b238150"
      unitRef="number">0.04650</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id5977896ea5f4b22b80720be0ca4b2c7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246M2ZkYzFiMDQyNzhhNDJmNmIzMzg0ZTE2M2JlYmUyNWVfMTQ_0e0a181b-a9f8-468f-9e09-c3fe8aa85274"
      unitRef="usd">300000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0346d808d5ac49a2b1ba55e9cbeb0741_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktMC0xLTEtMjU0MDk3L3RleHRyZWdpb246M2ZkYzFiMDQyNzhhNDJmNmIzMzg0ZTE2M2JlYmUyNWVfMzQ_22b83130-3c47-4e3e-b648-addb0ebf44d2"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ic226b47b172d43d5adfd3557f894f6f6_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktMS0xLTEtMjU0MDk3_f8087647-afba-49d5-b1bc-5c57fbb636aa"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic226b47b172d43d5adfd3557f894f6f6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktMy0xLTEtMjU0MDk3_7acfad9a-f53d-40b4-a4a5-31b129915c69"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7279ce0ec5a1416b829f3a3096859db2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMjktNS0xLTEtMjU0MDk3_db392db2-8b7a-436b-8e59-44263d42e4de"
      unitRef="usd">550000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzAtMy0xLTEtMjU0MDk3_db774650-eb11-4a66-aa5c-9aff5d44d905"
      unitRef="usd">13132000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id19692c75b934475b0cbb3ae79ad8c3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzAtNS0xLTEtMjU0MDk3_fd8c69ed-afc3-4529-8837-47bb0d74e748"
      unitRef="usd">12257000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzEtMy0xLTEtMjU0MDk3_665a2ced-ec20-4ff2-8653-11423b9c61ad"
      unitRef="usd">-184000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="id19692c75b934475b0cbb3ae79ad8c3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzEtNS0xLTEtMjU0MDk3_78b52d33-2415-44b7-9ecb-d43ee3e10348"
      unitRef="usd">-243000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzItMy0xLTEtMjU0MDk3_147199f6-4356-4864-8265-0386783a12d7"
      unitRef="usd">13316000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="id19692c75b934475b0cbb3ae79ad8c3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjQ3ZTgzZWZiMDIwMTQ4YzJhMjg3MjA4OTJkMzQ3ZTg0L3RhYmxlcmFuZ2U6NDdlODNlZmIwMjAxNDhjMmEyODcyMDg5MmQzNDdlODRfMzItNS0xLTEtMjU0MDk3_34648067-897c-41ef-9513-5b620c021520"
      unitRef="usd">12500000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i9b3002df7b164daeb527ef99e00853e3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzg1_e28d71bd-2b3e-4b49-9515-b61f129d3974"
      unitRef="usd">39100000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie4df1a27675246a39a5fc14af7508539_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzg1_f41ac052-79b6-488e-8726-6ffc3ec4c73b"
      unitRef="usd">39100000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iae65c6280ad14605b9376b07442fea6f_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfNzI5_7b2e3dd1-ca0f-4255-9137-5b5f78f6b3f8"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i8c3f368f5c0e46ff9b86fddba4da2ae0_I20211101"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfODA1_13453478-2154-437d-8198-e75ab84da03e"
      unitRef="usd">599000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtExchangeEarlyParticipationPremiumPerThousandDollarsOfPrincipal
      contextRef="i8c3f368f5c0e46ff9b86fddba4da2ae0_I20211101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfOTA4_474591ab-8cdd-40fc-a279-5c7541757a1e"
      unitRef="usd">30</o:DebtExchangeEarlyParticipationPremiumPerThousandDollarsOfPrincipal>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzI4Ng_325b53fe-4814-4fdf-a184-c1ed18f5b425">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the maturity of our notes and bonds payable as of September 30, 2022, excluding net unamortized premiums of $241.3 million and deferred financing costs of $56.6 million (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Year of Maturity&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Principal&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Totals&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTEwNw_04ff747a-263f-4270-a260-0685c443fb39"
      unitRef="usd">241300000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTE0Mg_00da6c05-b74d-450f-9bb7-33f24f17c500"
      unitRef="usd">56600000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOmM3MjUwNzcyMTMxNTQ1OGRhNmM4NDRkZjI0MGM4MTY2L3RhYmxlcmFuZ2U6YzcyNTA3NzIxMzE1NDU4ZGE2Yzg0NGRmMjQwYzgxNjZfMy0yLTEtMS0yNTQwOTc_2232806f-9732-4c91-88f4-b6352cf5350d"
      unitRef="usd">850000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOmM3MjUwNzcyMTMxNTQ1OGRhNmM4NDRkZjI0MGM4MTY2L3RhYmxlcmFuZ2U6YzcyNTA3NzIxMzE1NDU4ZGE2Yzg0NGRmMjQwYzgxNjZfNC0yLTEtMS0yNTQwOTc_72648783-862e-4f78-a47e-a754208cf9a6"
      unitRef="usd">1050000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOmM3MjUwNzcyMTMxNTQ1OGRhNmM4NDRkZjI0MGM4MTY2L3RhYmxlcmFuZ2U6YzcyNTA3NzIxMzE1NDU4ZGE2Yzg0NGRmMjQwYzgxNjZfNS0yLTEtMS0yNTQwOTc_c49e1de5-5834-4f74-b0a0-16989855445d"
      unitRef="usd">1575000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <o:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOmM3MjUwNzcyMTMxNTQ1OGRhNmM4NDRkZjI0MGM4MTY2L3RhYmxlcmFuZ2U6YzcyNTA3NzIxMzE1NDU4ZGE2Yzg0NGRmMjQwYzgxNjZfNi0yLTEtMS0yNTQwOTc_34c1ce9c-f153-4ec5-ad8d-d7d07d51f599"
      unitRef="usd">9657000000</o:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOmM3MjUwNzcyMTMxNTQ1OGRhNmM4NDRkZjI0MGM4MTY2L3RhYmxlcmFuZ2U6YzcyNTA3NzIxMzE1NDU4ZGE2Yzg0NGRmMjQwYzgxNjZfNy0yLTEtMS0yNTQwOTc_d8404ba8-e61a-45c1-8fad-a0f9ff11ae12"
      unitRef="usd">13132000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTI1MA_cdb36abc-5890-48b3-9557-7a40bfcbe8eb"
      unitRef="number">0.033</us-gaap:DebtWeightedAverageInterestRate>
    <o:DebtInstrumentWeightedAverageRemainingMaturity
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTMxMw_4d0c2a95-66be-4001-b8a1-6193202e5c91">P7Y3M18D</o:DebtInstrumentWeightedAverageRemainingMaturity>
    <us-gaap:InterestExpenseDebt
      contextRef="i2a25c2cd19d248eebfce2c1223505fad_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTM3MA_5968ad1f-0f34-4d7e-919e-8707194e8d5d"
      unitRef="usd">107900000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ied21f5d76ee84f5dbf4a60f00280e13b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTM3Nw_ee56303b-0af3-40c5-8a70-edf814f4f8b9"
      unitRef="usd">65800000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTQzNg_4856ade8-8f1e-42eb-a708-88ff9cbe2ad4"
      unitRef="usd">314000000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ifb1130ba74d14c6ebb46697bb4c2a88f_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTQ0Mw_7eda2fec-1fcc-4b49-b814-aa359a00702a"
      unitRef="usd">191700000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i8a3617d514d84dfabbfc3b0358158be4_I20201031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTYzNg_de03f519-17d3-4d00-aa52-e7c8150df3a5"
      unitRef="gbp">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8a3617d514d84dfabbfc3b0358158be4_I20201031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTY0Mg_8239e1d9-ebb9-41b6-b735-c9cd8a6752fd"
      unitRef="number">0.0001625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="if9a1c7e7aed844f58f1990578746712e_I20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTY5Ng_dd9808a4-1aa5-4182-af87-7aebbd71c39a"
      unitRef="gbp">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="if9a1c7e7aed844f58f1990578746712e_I20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTcwMg_67b1839e-b00d-4886-bafd-8969c8203cce"
      unitRef="number">0.0001125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iae4a28d5a1d1481abb75549e9aef06c5_I20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTc1Mw_c095b40e-c606-465f-a32d-e55413f2c2dc"
      unitRef="gbp">350000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iae4a28d5a1d1481abb75549e9aef06c5_I20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTc1OQ_9d69d455-401e-45df-b9c1-d79661e311b1"
      unitRef="number">0.0001750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i08d28a6930be4c4884bc26fe5d359bdc_I20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTgxNQ_fa3676b4-96b9-436f-aa03-c265a84ec288"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i08d28a6930be4c4884bc26fe5d359bdc_I20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTgyMQ_88675587-46a6-407b-829e-cde6488b8f44"
      unitRef="number">0.0001875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i166bb2ea323d49c1b714042992b36194_I20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTg3NQ_dd41903a-a258-4dad-9629-5c3900e73e6f"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i166bb2ea323d49c1b714042992b36194_I20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMTg4MQ_efef3f77-5708-41cd-a369-1e8841f87730"
      unitRef="number">0.0002500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <o:DebtInstrumentCovenantDebtToTotalAdjustedAssetsRatio
      contextRef="i3205ffd3490647a8ad4df980bee29bf9_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjIyMw_15073be7-c56e-4652-86eb-1be83d9b2dcb"
      unitRef="number">0.60</o:DebtInstrumentCovenantDebtToTotalAdjustedAssetsRatio>
    <o:DebtInstrumentCovenantSecuredDebtToTotalAdjustedAssetsRatio
      contextRef="i3205ffd3490647a8ad4df980bee29bf9_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjM1NQ_6ef1cb48-6d41-4002-b1c5-362857d8bb06"
      unitRef="number">0.40</o:DebtInstrumentCovenantSecuredDebtToTotalAdjustedAssetsRatio>
    <o:DebtInstrumentCovenantDebtServiceCoverageRatio
      contextRef="ie6cd884eab654b26be66600d07a14dbe_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjQ3MA_4a758e96-c35e-4ac5-afe2-e99f396dd4e6"
      unitRef="number">1.5</o:DebtInstrumentCovenantDebtServiceCoverageRatio>
    <o:DebtInstrumentCovenantAggregateUnencumberedAssetsAsPercentageOfOutstandingUnsecuredDebt
      contextRef="ie6cd884eab654b26be66600d07a14dbe_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjU2MQ_682070b8-02f0-47a6-a521-4878ff2437b7"
      unitRef="number">1.50</o:DebtInstrumentCovenantAggregateUnencumberedAssetsAsPercentageOfOutstandingUnsecuredDebt>
    <us-gaap:EarlyRepaymentOfSeniorDebt
      contextRef="i2bfa70946ef3412aad83956362861638_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjcwMQ_be6668ff-1436-4a26-b5d1-ce91dec0a686"
      unitRef="usd">950000000</us-gaap:EarlyRepaymentOfSeniorDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i976c0ef8a65744a89b09e7a9a8aabc85_I20210131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjc0Mw_56d58f0f-5a8a-48da-aae7-5131759e220a"
      unitRef="number">0.03250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i34fcdf6d1d5649f784eacdb27cb00812_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjg0Nw_81b4566a-594e-4c0d-958a-c5a145d61918"
      unitRef="usd">-46500000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:EarlyRepaymentOfSeniorDebt
      contextRef="ide63a8cd63f54734b9b99e45d91a1832_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjkxMA_67dd73c7-0efa-412b-864e-07a375bcce8e"
      unitRef="usd">0</us-gaap:EarlyRepaymentOfSeniorDebt>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i63fce977caff4ff0bddbe0698de19d77_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMzI5MQ_01551787-4234-4227-87d6-80fcd2a52ec0">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022 and 2021, we issued the following notes and bonds (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.673%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#160;2022 Issuances&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Date of Issuance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal amount used&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Price of par value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective yield to maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.875% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.500% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January 2042&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98.445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.160% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.180% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.390% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 2037&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.673%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#160;2021 Issuances&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Date of Issuance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal amount used&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Price of par value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Effective yield to maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.750% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July 2033&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#xa3;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjoyNGMyNmM1ZTI4MDM0Y2FkYjA3MmQ1NzY3MGU0ZTlkZF80_11e0ebff-55a6-4217-b90e-fb2d6893de92"
      unitRef="number">0.01875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMS01LTEtMS0yNTQwOTc_38388ffd-f425-4e5d-9f29-cb5c20ec933f"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMS03LTEtMS0yNTQwOTc_56183e4d-1c0c-419e-8312-588f389561ec"
      unitRef="number">0.99487</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i6122780fb2434989956e54a900353757_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMS05LTEtMS0yNTQwOTc_babd25d4-d483-417b-9beb-bbcf191a39c5"
      unitRef="number">0.01974</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMi0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo0MDgwZDgxMTIyYTA0NDJhYTg2ZTBiZGJkYzBhY2YwY180_6a54c92b-dd12-4c46-bd00-293c7ccd957b"
      unitRef="number">0.02500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMi01LTEtMS0yNTQwOTc_cffc6c4d-5453-4288-b135-16485bdb6a18"
      unitRef="gbp">250000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMi03LTEtMS0yNTQwOTc_5b68d529-d552-45a5-ae4a-8c1b670bdaa9"
      unitRef="number">0.98445</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="icd82ac702c6841e9ab55a946a281eb88_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMi05LTEtMS0yNTQwOTc_fd086dca-f57f-4811-92ae-d58e264e600e"
      unitRef="number">0.02584</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMy0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo1ZWM4ZWFiYTBjNGM0NGI3OGRmMjk1OWYzM2E4YWM3OV80_7d77b667-76e5-4be9-bf2a-9f6b46dbb817"
      unitRef="number">0.03160</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMy01LTEtMS0yNTQwOTc_25c17c20-bc96-49c7-99b7-1a876c810af3"
      unitRef="gbp">140000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMy03LTEtMS0yNTQwOTc_1cffb6ec-ee27-4b85-82ea-6e012a7e2796"
      unitRef="number">1.00000</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i204de8a5ec5742b1a87b6d624f658ba7_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfMy05LTEtMS0yNTQwOTc_0794e600-79aa-46de-b2ea-40de62a16c09"
      unitRef="number">0.03160</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNC0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjowYjFmOThhODdmNWM0MDhlYmIzYTA5ZTU4M2Q0YTYxM180_6c247315-dbdd-4c1b-85ac-aaec0b6ca6d0"
      unitRef="number">0.03180</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNC01LTEtMS0yNTQwOTc_ed234a0c-201d-498a-9746-6ec5911cf8b5"
      unitRef="gbp">345000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNC03LTEtMS0yNTQwOTc_cf16f848-83fc-40bd-a172-b4523379fc5f"
      unitRef="number">1.00000</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i879d8de9f5cf4232a3899755d1d1222e_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNC05LTEtMS0yNTQwOTc_83b71a9a-9c1a-4021-9f66-b37ed67665a8"
      unitRef="number">0.03180</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNS0wLTEtMS0yNTQwOTcvdGV4dHJlZ2lvbjo2NzBmNTJkN2QxZTQ0NmMzYmJlNjI1YWUwMGFhMzg4NV80_dfcec3cb-209b-4dfd-add7-e16e47a3cc0d"
      unitRef="number">0.03390</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNS01LTEtMS0yNTQwOTc_bb56df89-e919-481f-a551-552ecd558729"
      unitRef="gbp">115000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNS03LTEtMS0yNTQwOTc_2630e34e-c433-4fdd-9add-6bfce64785eb"
      unitRef="number">1.00000</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i4e96f1ac0f33470a8eec4133aedfc70c_I20220930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjUyYzU0NmY0NzliODQxZGE4YTkyNDU0MzUzMDZlNGZiL3RhYmxlcmFuZ2U6NTJjNTQ2ZjQ3OWI4NDFkYThhOTI0NTQzNTMwNmU0ZmJfNS05LTEtMS0yNTQwOTc_2473ff6b-339e-49bd-98a9-10c5b999bfc2"
      unitRef="number">0.03390</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i51387a52ce434dc1a434d68bfde1a979_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMS0wLTEtMS0yOTA1NTMvdGV4dHJlZ2lvbjoyNGMxNmY5Njc4ZTM0YjFmYjA1ZjhkZjcyNTY4YWJkY18zMjk4NTM0ODgzMzQx_e78a12d9-7386-441d-a8e5-2c64742e663c"
      unitRef="number">0.01125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i51387a52ce434dc1a434d68bfde1a979_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMS01LTEtMS0yOTA2MDA_601a6690-5af0-451a-9587-91dfb0fda827"
      unitRef="gbp">400000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i51387a52ce434dc1a434d68bfde1a979_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMS03LTEtMS0yOTA2MDc_6ba66431-8fd7-4c27-9c09-5c2a8897ecb3"
      unitRef="number">0.99305</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i51387a52ce434dc1a434d68bfde1a979_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMS05LTEtMS0yOTA2MTQ_5616af90-7a92-457d-9e76-3c4917ef47a4"
      unitRef="number">0.01242</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9d59a18580a444f4b95f334314e41be4_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMi0wLTEtMS0yOTA1NTMvdGV4dHJlZ2lvbjoxMDU4ZjU0NTA0MmQ0ODBmYWQyYmRlMjIwYTFlZDFjOF8zMjk4NTM0ODgzMzQx_5d139e71-f886-44b0-98f5-1af9c05880e1"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i9d59a18580a444f4b95f334314e41be4_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMi01LTEtMS0yOTA2MzU_be129874-95c5-4d70-8803-d5f6028908de"
      unitRef="gbp">350000000</us-gaap:DebtInstrumentFaceAmount>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="i9d59a18580a444f4b95f334314e41be4_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMi03LTEtMS0yOTA2Mjg_26473e0e-2ee9-4baf-b5d1-7e2f9974cbec"
      unitRef="number">0.99842</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i9d59a18580a444f4b95f334314e41be4_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RhYmxlOjE2MDkxZjAxZGJkMjRkMGU4ZjBmYjhiODAzOGFiZDAwL3RhYmxlcmFuZ2U6MTYwOTFmMDFkYmQyNGQwZThmMGZiOGI4MDM4YWJkMDBfMi05LTEtMS0yOTA2MjE_86223366-0aa1-45af-89c0-dbd479cb9646"
      unitRef="number">0.01757</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjc0ODc3OTA3MzgxOA_0d26d86f-ff0a-4dea-9cc1-7d23aa19eab3"
      unitRef="usd">750000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81NS9mcmFnOmMxODllNWY3NGI0YzRiY2M5ZGE4ODU2NTk0MGE4N2ZlL3RleHRyZWdpb246YzE4OWU1Zjc0YjRjNGJjYzlkYTg4NTY1OTQwYTg3ZmVfMjc0ODc3OTA3MzgyNQ_15f7fb29-230b-4a93-be8b-6b09867993f0"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0NA_cad4cb9f-6b7e-4465-8ebf-1e9cdcccb579">Issuances of Common Stock&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;Issuances of Common Stock in Underwritten Public Offerings&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In July 2021, we issued 9,200,000 shares of common stock in an underwritten public offering, including 1,200,000 shares purchased by the underwriters upon the exercise of their option to purchase additional shares. After deducting underwriting discounts of $2.9&#160;million, the net proceeds of $594.1&#160;million were primarily used to repay borrowings under our $1.0&#160;billion commercial paper programs, to fund potential investment opportunities and for other general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2021, we issued 12,075,000 shares of common stock in an underwritten public offering, including 1,575,000 shares purchased by the underwriters upon the exercise of their option to purchase additional shares. After deducting underwriting discounts of $19.3&#160;million, the net proceeds of $669.6&#160;million were used to fund property acquisitions, for general corporate purposes and working capital. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no comparative offerings during the nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;At-the-Market (ATM) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Program&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2022, we replaced our prior "at-the-market" program, or our prior ATM program, which authorized us to offer and sell up to 69,088,433 shares of common stock, with a new "at-the-market" equity distribution program, or our ATM program, pursuant to which we may offer and sell up to 120,000,000 shares of common stock (1) by us to, or through, a consortium of banks acting as our sales agents or (2) by a consortium of banks acting as forward sellers on behalf of any forward purchasers contemplated thereunder, in each case by means of ordinary brokers' transactions on the New York Stock Exchange ("NYSE: O") at prevailing market prices or at negotiated prices. After deducting 19,995,547 shares sold pursuant to forward sale confirmations that remained open at September 30, 2022, we had 90,471,600&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;additional shares remaining for future issuance under our ATM program. We anticipate maintaining the availability of our ATM program in the future, including the replenishment of authorized shares issuable thereunder. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table outlines common stock issuances pursuant to our ATM programs (dollars in millions): &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock issued under the ATM program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,532,853&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,788,822&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,506,034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,378,420&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;696.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,032.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,424.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,487.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales agents' commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other offering expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;691.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,021.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,404.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,471.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&#160; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September 30, 2022, 9,532,853 and 25,432,825 shares were sold and settled pursuant to forward sale confirmations, respectively. In addition, as of September 30, 2022, 19,995,547 shares of common stock subject to forward sale confirmations have been executed at a weighted average initial price of $66.70 per share but not settled. Upon settlement, subject to certain exceptions, we may elect, in our sole discretion, to cash settle or net share settle all or any portion of our obligations under any forward sale agreement, in which cases we may not receive any proceeds (in the case of cash settlement) or will not receive any proceeds (in the case of net share settlement), and we may owe cash (in the case of cash settlement) or shares of our common stock (in the case of net share settlement) to the relevant forward purchaser. We currently expect to fully physically settle any forward sale agreement with the respective forward purchaser on one or more dates specified by us on or prior to the maturity date of such forward sale agreement, in which case we expect to receive aggregate net cash proceeds at settlement equal to the number of shares specified in such forward sale agreement multiplied by the relevant forward price per share. We currently expect to fully settle the outstanding forward sale agreements during the three months ended December 31, 2022, representing $1.3&#160;billion in gross proceeds, for which the weighted average forward price at September 30, 2022 was $66.43 per share. Our forward sale confirmations are accounted for as equity instruments, as we have determined the agreements meet the derivatives and hedging guidance scope exception. No shares were sold pursuant to forward sale confirmations during the three and nine months ended September 30, 2021. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;C.&#160;&#160;&#160;&#160;Dividend Reinvestment and Stock Purchase Plan&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Dividend Reinvestment and Stock Purchase Plan, or our DRSPP, provides our common stockholders, as well as new investors, with a convenient and economical method of purchasing our common stock and reinvesting their distributions. Our DRSPP also allows our current stockholders to buy additional shares of common stock by reinvesting all or a portion of their distributions. Our DRSPP authorizes up to 26,000,000 common shares to be issued.&#160;At September 30, 2022, we had 11,207,318 shares remaining for future issuance under our DRSPP program.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table outlines common stock issuances pursuant to our DRSPP program (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock issued under the DRSPP program&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,430&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,463&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,061&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;124,430&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our DRSPP includes a waiver approval process, allowing larger investors or institutions, per a formal approval process, to purchase shares at a small discount, if approved by us. We did not issue shares under the waiver approval process during the nine months ended September 30, 2022, or 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i43f1c4d4e3744b31a21d4a926c36e9b1_D20210701-20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MzEwOA_dadb427e-d549-4f8c-a4d4-a7acd27289ab"
      unitRef="shares">9200000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i47a6c1b7d339456abf8b123af3201013_D20210701-20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MzExOA_cfa3dd2d-9d79-4758-9bf9-aad7773a1f0c"
      unitRef="shares">1200000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockDiscountOnShares
      contextRef="iec94954475414d42b3953ffba611bec5_I20210731"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MzEzMg_07b51b1f-0005-48f3-a0ec-6633668933f8"
      unitRef="usd">2900000</us-gaap:CommonStockDiscountOnShares>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="iec884dc451c9481aa1c8b73b57cc13c7_D20210701-20210731"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MzE0Ng_a90dca18-f9d7-4f89-a7fa-55c2ae1f946f"
      unitRef="usd">594100000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <o:CommercialPaperProgramMaximumAggregateCapacity
      contextRef="ieb1b7b36529e475eb8a041e4878cf405_I20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MzE2Mg_6ade23ef-ebb5-4365-a2dc-82db604ddf79"
      unitRef="usd">1000000000</o:CommercialPaperProgramMaximumAggregateCapacity>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="id281996c74d14df9ad8a82f66abd99b2_D20210101-20210131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTIx_4978e8e9-578a-4254-83e1-6ceac10090b2"
      unitRef="shares">12075000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="if076701d3660446d9082b9aedee7b739_D20210101-20210131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTkz_cb679b9c-cb25-4eb0-adcc-ee6ede74a814"
      unitRef="shares">1575000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockDiscountOnShares
      contextRef="i2866f75851af42ba9f38a7e9e8f2ebbf_I20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMzQw_9b3767cf-b7d5-409e-ba5d-075c229b26a7"
      unitRef="usd">19300000</us-gaap:CommonStockDiscountOnShares>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i5f9745bd541d4ec295b9bf469db6751e_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMzY0_436af43f-51f5-4f2e-96fa-d31e265b4095"
      unitRef="usd">669600000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i08d627efac43410dbaaf6967c39f2ff7_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfNDc1_435474fa-de67-45f6-ab20-cc6879aa744c"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <o:AtTheMarketEquityDistributionProgramAuthorizedShares
      contextRef="i52c7f11ecb974df1b263123c31b4ec43_I20220629"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfNjc3_e61e2215-844a-4a5f-84dc-bba489a4eff4"
      unitRef="shares">69088433</o:AtTheMarketEquityDistributionProgramAuthorizedShares>
    <o:AtTheMarketEquityDistributionProgramAuthorizedShares
      contextRef="iad7f433e23884f19927fcb31ef86a06d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfODI2_800565f6-8625-43a4-b723-c03e8c235f47"
      unitRef="shares">120000000</o:AtTheMarketEquityDistributionProgramAuthorizedShares>
    <us-gaap:ForwardContractIndexedToIssuersEquityShares
      contextRef="i37f597526b0b44838fe7258301c97fd3_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfNDk0NzgwMjMyODg5OQ_ab222b72-0a6f-4cb7-8130-534f4ee89a56"
      unitRef="shares">19995547</us-gaap:ForwardContractIndexedToIssuersEquityShares>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="iad7f433e23884f19927fcb31ef86a06d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfNDk0NzgwMjMyODkwNA_438f987e-4904-4d9c-a7ce-59d091f48bcb"
      unitRef="shares">90471600</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <o:ScheduleOfCommonStockIssuancesTableTextBlock
      contextRef="ic41be2c20db54c9fb84a3e2e342a5bed_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0Ng_4bb4f7df-1fc3-48d9-95a1-b652704cf27f">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table outlines common stock issuances pursuant to our ATM programs (dollars in millions): &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock issued under the ATM program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,532,853&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,788,822&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,506,034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,378,420&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;696.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,032.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,424.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,487.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales agents' commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other offering expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;691.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,021.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,404.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,471.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;(1)&#160; During the three and nine months ended September 30, 2022, 9,532,853 and 25,432,825 shares were sold and settled pursuant to forward sale confirmations, respectively. In addition, as of September 30, 2022, 19,995,547 shares of common stock subject to forward sale confirmations have been executed at a weighted average initial price of $66.70 per share but not settled. Upon settlement, subject to certain exceptions, we may elect, in our sole discretion, to cash settle or net share settle all or any portion of our obligations under any forward sale agreement, in which cases we may not receive any proceeds (in the case of cash settlement) or will not receive any proceeds (in the case of net share settlement), and we may owe cash (in the case of cash settlement) or shares of our common stock (in the case of net share settlement) to the relevant forward purchaser. We currently expect to fully physically settle any forward sale agreement with the respective forward purchaser on one or more dates specified by us on or prior to the maturity date of such forward sale agreement, in which case we expect to receive aggregate net cash proceeds at settlement equal to the number of shares specified in such forward sale agreement multiplied by the relevant forward price per share. We currently expect to fully settle the outstanding forward sale agreements during the three months ended December 31, 2022, representing $1.3&#160;billion in gross proceeds, for which the weighted average forward price at September 30, 2022 was $66.43 per share. Our forward sale confirmations are accounted for as equity instruments, as we have determined the agreements meet the derivatives and hedging guidance scope exception. No shares were sold pursuant to forward sale confirmations during the three and nine months ended September 30, 2021</o:ScheduleOfCommonStockIssuancesTableTextBlock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i39797343449244c184220c22992aa59a_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMi0xLTEtMS0yNTQwOTc_a2cac455-c4a3-4e81-82fd-1e051dd6a6b4"
      unitRef="shares">9532853</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i2224cc3d088e49b8942849c6ddbaa0e9_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMi0zLTEtMS0yNTQwOTc_17df9600-8c1a-4baa-9ab3-98bd2e9154f6"
      unitRef="shares">14788822</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i693f72d62e694d9781fdee6cd22badae_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMi01LTEtMS0yNTQwOTc_f9a4863e-0446-4c2d-b2a5-231b21cb8f5f"
      unitRef="shares">35506034</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i3efe1e4b42304e999565c1e1da0f6662_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMi03LTEtMS0yNTQwOTc_dba7a19f-fb4e-4443-a084-bd7ce097f2de"
      unitRef="shares">21378420</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <o:ProceedsFromTheAtTheMarketStockPurchaseProgram
      contextRef="i39797343449244c184220c22992aa59a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMy0xLTEtMS0yNTQwOTc_9a450938-bf55-4144-8328-571818d5997c"
      unitRef="usd">696600000</o:ProceedsFromTheAtTheMarketStockPurchaseProgram>
    <o:ProceedsFromTheAtTheMarketStockPurchaseProgram
      contextRef="i2224cc3d088e49b8942849c6ddbaa0e9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMy0zLTEtMS0yNTQwOTc_b33821d0-ed90-46df-94c5-9dd216ba6695"
      unitRef="usd">1032300000</o:ProceedsFromTheAtTheMarketStockPurchaseProgram>
    <o:ProceedsFromTheAtTheMarketStockPurchaseProgram
      contextRef="i693f72d62e694d9781fdee6cd22badae_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMy01LTEtMS0yNTQwOTc_3c57e9a2-4f69-41d4-af08-a5b45fff70a8"
      unitRef="usd">2424100000</o:ProceedsFromTheAtTheMarketStockPurchaseProgram>
    <o:ProceedsFromTheAtTheMarketStockPurchaseProgram
      contextRef="i3efe1e4b42304e999565c1e1da0f6662_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfMy03LTEtMS0yNTQwOTc_ec1e3081-2e0c-445a-8970-66d90c71d89a"
      unitRef="usd">1487100000</o:ProceedsFromTheAtTheMarketStockPurchaseProgram>
    <o:PaymentsOfStockIssuanceCostsSalesAgentCommission
      contextRef="i39797343449244c184220c22992aa59a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNC0xLTEtMS0yNTQwOTc_8e4b77db-1be1-41c3-b0d8-2961fb5588d8"
      unitRef="usd">4100000</o:PaymentsOfStockIssuanceCostsSalesAgentCommission>
    <o:PaymentsOfStockIssuanceCostsSalesAgentCommission
      contextRef="i2224cc3d088e49b8942849c6ddbaa0e9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNC0zLTEtMS0yNTQwOTc_637f5e43-c740-49a8-a649-349ee7c53905"
      unitRef="usd">10100000</o:PaymentsOfStockIssuanceCostsSalesAgentCommission>
    <o:PaymentsOfStockIssuanceCostsSalesAgentCommission
      contextRef="i693f72d62e694d9781fdee6cd22badae_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNC01LTEtMS0yNTQwOTc_49426d12-d7e4-44c1-8f0a-abd92ac7cb16"
      unitRef="usd">15000000.0</o:PaymentsOfStockIssuanceCostsSalesAgentCommission>
    <o:PaymentsOfStockIssuanceCostsSalesAgentCommission
      contextRef="i3efe1e4b42304e999565c1e1da0f6662_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNC03LTEtMS0yNTQwOTc_e1c22acb-ef7d-47e2-a963-b069ec2f6961"
      unitRef="usd">14700000</o:PaymentsOfStockIssuanceCostsSalesAgentCommission>
    <o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses
      contextRef="i39797343449244c184220c22992aa59a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNS0xLTEtMS0yNTQwOTc_e858bfc2-e18a-46d3-a026-1b6d7efb669f"
      unitRef="usd">1100000</o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses>
    <o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses
      contextRef="i2224cc3d088e49b8942849c6ddbaa0e9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNS0zLTEtMS0yNTQwOTc_62ce340a-233e-4e17-ba52-5ed6dfdbc186"
      unitRef="usd">600000</o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses>
    <o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses
      contextRef="i693f72d62e694d9781fdee6cd22badae_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNS01LTEtMS0yNTQwOTc_1a869b3d-caa0-4883-8d47-58c5a57e4782"
      unitRef="usd">5000000.0</o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses>
    <o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses
      contextRef="i3efe1e4b42304e999565c1e1da0f6662_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNS03LTEtMS0yNTQwOTc_23224daf-1ffc-495e-8720-c2e4c26683da"
      unitRef="usd">900000</o:PaymentsOfStockIssuanceCostsOtherOfferingExpenses>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i7944fd7aa4614c4da82011617fda48ba_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNi0xLTEtMS0yNTQwOTc_ee069f66-7fbf-49a0-9627-f5f07ae57bab"
      unitRef="usd">691400000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="ia7fe58d76d5546ddadc0b48ceab144e3_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNi0zLTEtMS0yNTQwOTc_4339e9ad-bd30-4f25-80f2-e3ed3025357d"
      unitRef="usd">1021600000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="ic41be2c20db54c9fb84a3e2e342a5bed_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNi01LTEtMS0yNTQwOTc_a5d64388-2fa2-40e9-8149-9b36d3aa1aa2"
      unitRef="usd">2404100000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i75464b7c45c14675a7015a6b8858711e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOmUyYThmYzAwN2JkZjQyZmNhMmNlMjAzNWYwM2Y1ZWRjL3RhYmxlcmFuZ2U6ZTJhOGZjMDA3YmRmNDJmY2EyY2UyMDM1ZjAzZjVlZGNfNi03LTEtMS0yNTQwOTc_c951035d-599d-4583-bba0-0b5cbd09a5fc"
      unitRef="usd">1471500000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i4988e8fa8a02418cabe2c761bdf6ff10_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MjQ4Mg_3cf3d5f9-0a47-4e84-9a8b-b8e255c0306d"
      unitRef="shares">9532853</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i911aa9c4e9514d1eba07851e688f256f_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTU1Ng_fbee45a2-09b0-4390-b54e-850609735d5d"
      unitRef="shares">25432825</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:ForwardContractIndexedToIssuersEquityShares
      contextRef="i37f597526b0b44838fe7258301c97fd3_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA3MjU0OQ_ab222b72-0a6f-4cb7-8130-534f4ee89a56"
      unitRef="shares">19995547</us-gaap:ForwardContractIndexedToIssuersEquityShares>
    <us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
      contextRef="i39797343449244c184220c22992aa59a_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0ODc3OTA4MDMzNw_7fa8eea0-f36d-4526-aa12-486a206f114f"
      unitRef="usdPerShare">66.70</us-gaap:ForwardContractIndexedToIssuersEquityForwardRate>
    <us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
      contextRef="i79bb4851e9fe4d0f92c4dd7dd50ee598_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjE5OTAyMzI2NTY4Mg_1b6893fb-a554-4641-b24e-a15cec9d8373"
      unitRef="usd">1300000000</us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue>
    <us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
      contextRef="i4988e8fa8a02418cabe2c761bdf6ff10_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTQ4NDM0MDY5ODU5MDc_e1d712b2-448f-4ce5-bb00-03b8f3385403"
      unitRef="usdPerShare">66.43</us-gaap:ForwardContractIndexedToIssuersEquityForwardRate>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i85725426983647f989fcccfecfc51fd2_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTczNw_6f728a41-1fc8-417d-8fcf-c223320abbf0"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i26777a308ca143bfb0554aa94d94df18_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMTczNw_f2a01a89-078b-4870-9c0b-c9610f4acf7b"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <o:DividendReinvestmentAndStockPurchasePlanAuthorizedShares
      contextRef="ic71d3112441e4ae0ae4ccd3629f63476_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjI2Ng_1287241c-f16e-43a3-913c-b09526290910"
      unitRef="shares">26000000</o:DividendReinvestmentAndStockPurchasePlanAuthorizedShares>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="ic71d3112441e4ae0ae4ccd3629f63476_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjMxMQ_dcbc4f1f-7087-4089-a76d-582457204c04"
      unitRef="shares">11207318</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <o:ScheduleOfCommonStockIssuancesTableTextBlock
      contextRef="if1a4840498264617af3eec46a87e5843_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjc0Mw_52001da2-ed86-47d1-91c9-a0bf762a8581">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table outlines common stock issuances pursuant to our DRSPP program (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock issued under the DRSPP program&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,430&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,463&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,061&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;124,430&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross proceeds&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</o:ScheduleOfCommonStockIssuancesTableTextBlock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i0d51479d04d64e21862dd815013dd924_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMi0xLTEtMS0yNTQwOTc_b18e99a4-9b25-4fc5-956c-2519a039fcc1"
      unitRef="shares">43430</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i93576baafee4497ab11c0e0d610c0a0d_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMi0zLTEtMS0yNTQwOTc_e925958d-f779-4ab2-815d-faa012fadef7"
      unitRef="shares">41463</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i32683c5210524cc2b5db7a2a9f05683f_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMi01LTEtMS0yNTQwOTc_dd75704c-6d7b-4341-91a3-a4786cfed45c"
      unitRef="shares">128061</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i23ea72ce72294be6b24af6de9d101a9c_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMi03LTEtMS0yNTQwOTc_7aefdeaf-0069-44d3-b93c-4b7bbc2db971"
      unitRef="shares">124430</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="i0d51479d04d64e21862dd815013dd924_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMy0xLTEtMS0yNTQwOTc_24c45f0d-40ad-43e5-b083-aa11e0afd207"
      unitRef="usd">3000000.0</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="i93576baafee4497ab11c0e0d610c0a0d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMy0zLTEtMS0yNTQwOTc_dc465d43-cd84-4a68-8446-9b0d011e1cb9"
      unitRef="usd">2900000</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="i32683c5210524cc2b5db7a2a9f05683f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMy01LTEtMS0yNTQwOTc_0a51b401-4767-4262-a304-f8451e2c2d53"
      unitRef="usd">8700000</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
      contextRef="i23ea72ce72294be6b24af6de9d101a9c_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RhYmxlOjI0YTkwZjNhZDE5OTQyZTA5NjI3OTY2NmJmZTJhMjUyL3RhYmxlcmFuZ2U6MjRhOTBmM2FkMTk5NDJlMDk2Mjc5NjY2YmZlMmEyNTJfMy03LTEtMS0yNTQwOTc_36406b96-d53d-4d4f-9686-73a058843e1a"
      unitRef="usd">8200000</o:ProceedsFromDividendReinvestmentAndStockPurchasePlanNet>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ie04b8ea2229f479daeb95569697de0a0_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjY2OQ_5196ed56-5771-43be-9431-e1e8ed74f350"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ice79814ca4ef4e099d3ffa46e5875396_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl81OC9mcmFnOjJkYWVhOGEzN2E1MDRjMjA5ZjU5NmE4NTkwY2Q2MTgyL3RleHRyZWdpb246MmRhZWE4YTM3YTUwNGMyMDlmNTk2YTg1OTBjZDYxODJfMjY2OQ_b252c5d0-ae76-448e-b144-20d53123bf90"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:MinorityInterestDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNzY3_dc79f127-fd39-415e-b896-b832fbf28df3">Noncontrolling Interests&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There are four entities with noncontrolling interests that we consolidate, including an operating partnership, Realty Income, L.P., a joint venture acquired in 2019, and two development joint ventures, one acquired in 2020 and one acquired in May 2021.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table represents the change in the carrying value of all noncontrolling interests through September 30, 2022 (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.490%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Realty Income, L.P. units &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Noncontrolling&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying value at December 31, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contributions &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributions&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,623)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,846)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allocation of net income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying value at September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&#160; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;1,795,167 and 1,060,709 units were outstanding as of September 30, 2022 and December 31, 2021, respectively. In September 2022, we issued 734,458 common partnership units in Realty Income, L.P. in connection with the acquisition of nine properties and recorded $51.2 million of contributions to non-controlling interests.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, Realty Income, L.P. and certain of our joint venture investments are considered VIEs in which we were deemed the primary beneficiary based on our controlling financial interests. Below is a summary of selected financial data of consolidated VIEs included on our consolidated balance sheets at&#160;September 30, 2022, and&#160;December 31, 2021&#160;(in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net real estate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;787,643&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;900,497&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;795,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,614&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:MinorityInterestDisclosureTextBlock>
    <o:NumberOfNoncontrollingInterestsConsolidated
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNDQ_75a26457-e950-4a19-b39f-4443cb77e6f2"
      unitRef="noncontrolling_interest">4</o:NumberOfNoncontrollingInterestsConsolidated>
    <o:NumberOfDevelopmentJointVentures
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjAy_a845730c-17a9-4461-92e9-0850cf5340f5"
      unitRef="joint_venture">2</o:NumberOfDevelopmentJointVentures>
    <o:NumberOfDevelopmentJointVenturesAcquired
      contextRef="i302ecfe58b41466eb7a9c1671170f2ae_D20200101-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjMz_802af416-3398-446a-976f-63bbd6f265a8"
      unitRef="joint_venture">1</o:NumberOfDevelopmentJointVenturesAcquired>
    <o:NumberOfDevelopmentJointVenturesAcquired
      contextRef="i6fa8dc508bb742bc9e88a1805a914fa3_D20210501-20210531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjU3_73522072-3611-4db6-9226-787b07b05203"
      unitRef="joint_venture">1</o:NumberOfDevelopmentJointVenturesAcquired>
    <o:ScheduleOfMinorityInterestRollForwardTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNzY0_03a23386-0f1a-4777-a5ec-149eb5c6a2d8">The following table represents the change in the carrying value of all noncontrolling interests through September 30, 2022 (dollars in thousands):&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.490%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Realty Income, L.P. units &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Noncontrolling&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying value at December 31, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contributions &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributions&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,623)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,846)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allocation of net income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying value at September 30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&#160; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;1,795,167 and 1,060,709 units were outstanding as of September 30, 2022 and December 31, 2021, respectively. In September 2022, we issued 734,458 common partnership units in Realty Income, L.P. in connection with the acquisition of nine properties and recorded $51.2 million of contributions to non-controlling interests.&lt;/span&gt;&lt;/div&gt;</o:ScheduleOfMinorityInterestRollForwardTableTextBlock>
    <us-gaap:MinorityInterest
      contextRef="i5705990769ca4495936db06e47013995_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMS0xLTEtMS0yNTQwOTc_4bf0212a-1cfd-4029-9673-3c0abd521f27"
      unitRef="usd">62416000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="iee03e34a2bf740e3b52415dd948c13a5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMS0zLTEtMS0yNTQwOTc_7e2a4a24-5504-42ed-abf8-93e5408ffa9c"
      unitRef="usd">14410000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i5911df9918874274bdf875895d896bef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMS01LTEtMS0yNTQwOTc_5a6737a0-2808-485a-ad3e-e31295d2ef5a"
      unitRef="usd">76826000</us-gaap:MinorityInterest>
    <o:NoncontrollingInterestIncreaseFromContributions
      contextRef="i74a25b24026c4477bb69a97250ee34ac_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi0xLTEtMS0zMDUxOTU_42c98fc6-1e4d-4ee2-a686-edec5026375c"
      unitRef="usd">51221000</o:NoncontrollingInterestIncreaseFromContributions>
    <o:NoncontrollingInterestIncreaseFromContributions
      contextRef="i39eea3fd51a74b5ea9dc908dee02632c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi0zLTEtMS0zMDUyMDM_5d2db6ef-7dd8-47e9-b59e-77f42e08f965"
      unitRef="usd">0</o:NoncontrollingInterestIncreaseFromContributions>
    <o:NoncontrollingInterestIncreaseFromContributions
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi01LTEtMS0zMDUyMjE_661db1e7-892b-4de3-bd5a-9b444ef8f934"
      unitRef="usd">51221000</o:NoncontrollingInterestIncreaseFromContributions>
    <us-gaap:DistributionsPayableToRealEstatePartnerships
      contextRef="i74a25b24026c4477bb69a97250ee34ac_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi0xLTEtMS0yNTQwOTc_f9d664ad-c5e4-45a6-be4b-7a7be9c5dbc9"
      unitRef="usd">2623000</us-gaap:DistributionsPayableToRealEstatePartnerships>
    <us-gaap:DistributionsPayableToRealEstatePartnerships
      contextRef="i39eea3fd51a74b5ea9dc908dee02632c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi0zLTEtMS0yNTQwOTc_6f9edaae-50b6-484a-a4c6-9e12e914b663"
      unitRef="usd">223000</us-gaap:DistributionsPayableToRealEstatePartnerships>
    <us-gaap:DistributionsPayableToRealEstatePartnerships
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMi01LTEtMS0yNTQwOTc_78c71897-3a36-4672-b35a-ba58d98d8f01"
      unitRef="usd">2846000</us-gaap:DistributionsPayableToRealEstatePartnerships>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i74a25b24026c4477bb69a97250ee34ac_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMy0xLTEtMS0yNTQwOTc_5ed34a46-a5c6-460d-b348-c50ec758f159"
      unitRef="usd">1784000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i39eea3fd51a74b5ea9dc908dee02632c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMy0zLTEtMS0yNTQwOTc_90e8a808-4124-4484-8d6b-747c2b588f50"
      unitRef="usd">153000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id31db40e690240418acc8e5887b252f8_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfMy01LTEtMS0yNTQwOTc_43e9e352-9c0b-41c5-8b46-1f95a31b3d88"
      unitRef="usd">1937000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:MinorityInterest
      contextRef="ie5e61ba8121e4ada8a4213868c69bb88_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfNC0xLTEtMS0yNTQwOTc_fc881b58-3878-4ab2-ad97-22a7368dc36c"
      unitRef="usd">112798000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i577301a6463e47df8764cf104b3a0b3a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfNC0zLTEtMS0yNTQwOTc_be6e115d-4b3f-4642-bfd9-91d072d2bb11"
      unitRef="usd">14340000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i6838e652e3ba46b6a660830c7c54d9dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmZhMDcxNzhjMDZjODQ4ODdiYjU0M2VlNDEzMWQyYmQ1L3RhYmxlcmFuZ2U6ZmEwNzE3OGMwNmM4NDg4N2JiNTQzZWU0MTMxZDJiZDVfNC01LTEtMS0yNTQwOTc_d62ec2c9-ced2-4569-9805-24e9c54d4c93"
      unitRef="usd">127138000</us-gaap:MinorityInterest>
    <us-gaap:OtherOwnershipInterestsUnitsOutstanding
      contextRef="i140dc855281941f5bf545b04dba140b1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjc0ODc3OTA3MDUzMw_53233265-7ba5-4903-b977-9fbe9f0de13b"
      unitRef="shares">1795167</us-gaap:OtherOwnershipInterestsUnitsOutstanding>
    <us-gaap:OtherOwnershipInterestsUnitsOutstanding
      contextRef="i32ef9bde2a1244e0a779caab9582b9eb_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNDIw_16966edd-19b3-4562-98a1-e3e05ab95610"
      unitRef="shares">1060709</us-gaap:OtherOwnershipInterestsUnitsOutstanding>
    <us-gaap:OtherOwnershipInterestsUnitsIssued
      contextRef="i140dc855281941f5bf545b04dba140b1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjE5OTAyMzI1Njk0MA_05c9d5b6-caa4-4e0a-bb9a-253356ca6eb4"
      unitRef="shares">734458</us-gaap:OtherOwnershipInterestsUnitsIssued>
    <o:PartnershipUnitsPropertiesAcquired
      contextRef="i6aa6c55d7dc3468099c4c14d85c72d16_D20220901-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfMjE5OTAyMzI1Njk0OA_97b80852-5911-4174-bacd-95f921971c1c"
      unitRef="property">9</o:PartnershipUnitsPropertiesAcquired>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="iba1ce74cd68d4948836c29e06b2d0b44_D20220901-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNTQ5NzU1ODE1Mjk2_121d4264-2bc5-43d0-942d-8951a48b2380"
      unitRef="usd">51200000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RleHRyZWdpb246YmZiNWEzNTMyZTM1NGJiMWFlY2YxZmZlMzllYmIzZTRfNzY2_8f38fbbc-83a5-40b0-8d8c-8ba87103bce8">Below is a summary of selected financial data of consolidated VIEs included on our consolidated balance sheets at&#160;September 30, 2022, and&#160;December 31, 2021&#160;(in thousands):&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net real estate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;787,643&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;900,497&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;795,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,614&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:RealEstateInvestmentPropertyNet
      contextRef="i6fb293c287a24140b06b951b9b2e9ed6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMS0xLTEtMS0yNTQwOTc_3affd6a0-e6bf-477d-b590-aac7e01c84eb"
      unitRef="usd">787643000</us-gaap:RealEstateInvestmentPropertyNet>
    <us-gaap:RealEstateInvestmentPropertyNet
      contextRef="i38c23f3c92df4d6894727bc6e12b5c4c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMS0zLTEtMS0yNTQwOTc_c5acf80e-3eee-44e9-bde3-68852d692d0f"
      unitRef="usd">688229000</us-gaap:RealEstateInvestmentPropertyNet>
    <us-gaap:Assets
      contextRef="i6fb293c287a24140b06b951b9b2e9ed6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMi0xLTEtMS0yNTQwOTc_dad4af94-0c0b-4f8b-825e-f368f49fbbff"
      unitRef="usd">900497000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i38c23f3c92df4d6894727bc6e12b5c4c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMi0zLTEtMS0yNTQwOTc_78f2de63-f8f0-4342-a632-b198d8575055"
      unitRef="usd">795670000</us-gaap:Assets>
    <us-gaap:Liabilities
      contextRef="i6fb293c287a24140b06b951b9b2e9ed6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMy0xLTEtMS0yNTQwOTc_2b533715-2bf8-4005-be0a-f40d7196c605"
      unitRef="usd">60614000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i38c23f3c92df4d6894727bc6e12b5c4c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82MS9mcmFnOmJmYjVhMzUzMmUzNTRiYjFhZWNmMWZmZTM5ZWJiM2U0L3RhYmxlOmMwMTM2NjkzMWY0ZjQxZGRiNzM4YzhlYTgwMTMzZWRmL3RhYmxlcmFuZ2U6YzAxMzY2OTMxZjRmNDFkZGI3MzhjOGVhODAxMzNlZGZfMy0zLTEtMS0yNTQwOTc_1f6799d0-0f96-4fd6-9c6c-f47939b38fcd"
      unitRef="usd">57057000</us-gaap:Liabilities>
    <us-gaap:DerivativesAndFairValueTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5Nzg_2eecda29-f919-4f60-b5ee-fa47a0bf304f">Financial Instruments and Fair Value MeasurementsFair value is defined as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (the exit price). &lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASC 820, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurements and Disclosures&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, sets forth a fair value hierarchy that categorizes inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities and lowest priority to unobservable inputs. Categorization within this hierarchy is based upon the lowest level of input that is significant to the fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt"&gt;Level 1 &#x2013; Unadjusted quoted prices in active markets &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments are classified as Level 1 if their value is observable in an active market. Such instruments are valued by reference to unadjusted quoted prices for identical assets or liabilities in active markets where the quoted price is readily available, and the price represents actual and regularly occurring market transactions.  An active market is one in which transactions occur with sufficient volume and frequency to provide pricing information on an ongoing basis. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 2 &#x2013; Valuation Technique Using Observable Inputs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments classified as Level 2 are valued using quoted prices for identical instruments in markets that are not considered to be active, or quoted prices for similar assets or liabilities in active markets, or valuation techniques in which all significant inputs are observable or can be corroborated by observable market data for substantially the entire contractual term of the financial asset or liability. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 3 &#x2013; Valuation Technique Using Significant Unobservable Inputs&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments are classified as Level 3 if their valuation incorporates significant inputs that are not based on observable market data (unobservable inputs). Such inputs are generally determined based on observable inputs of a similar nature, historical observations on the level of the inputs, or other analytical techniques. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We evaluate our hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from period to period. Changes in the type of inputs may result in a reclassification for certain assets. We have not historically had changes in classifications and do not expect that changes in classifications between levels will be frequent.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%"&gt;Financial Instruments Not Measured at Fair Value on the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of short-term financial instruments such as cash and cash equivalents, accounts receivable, escrow deposits, loans receivable, accounts payable, distributions payable, line of credit payable and commercial paper borrowings, and other liabilities approximate their carrying value in the accompanying consolidated balance sheets, due to their short-term nature. The fair value of our term loan approximates carrying value due to the frequent repricing of the variable interest rate charged on the borrowing, which is based on the daily SOFR. The fair value of our financial instruments not carried at fair value are disclosed as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Estimated fair value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable assumed in connection with acquisitions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;808.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes and bonds payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,131.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,331.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Estimated fair value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable assumed in connection with acquisitions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,114.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,154.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes and bonds payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,257.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,114.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Excludes non-cash net premiums recorded on the mortgages payable. The unamortized balance of these net premiums was $15.6&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;at September 30, 2022, and $28.7&#160;million at December 31, 2021. Also excludes deferred financing costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$926,000 at September 30, 2022, and $790,000 at December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Excludes non-cash premiums and discounts recorded on notes payable. The unamortized balance of the net premiums was&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$241.3&#160;million at September 30, 2022, and $295.5&#160;million at December 31, 2021. Also excludes deferred financing costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$56.6&#160;million at September 30, 2022, and $53.1&#160;million at December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated fair values of our mortgages payable assumed in connection with acquisitions and private senior notes payable have been calculated by discounting the future cash flows using an interest rate based upon the relevant forward interest rate curve, plus an applicable credit-adjusted spread.&#160;Because this methodology includes unobservable inputs that reflect our own internal assumptions and calculations, the measurement of estimated fair values related to our mortgages payable is categorized as level three on the three-level valuation hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated fair values of our publicly-traded senior notes and bonds payable are based upon indicative market prices and recent trading activity of our senior notes and bonds payable, including the senior notes and bonds payable assumed in the debt exchange offer on November 9, 2021, in connection with our merger with VEREIT. Because this methodology includes inputs that are less observable by the public and are not necessarily reflected in active markets, the measurement of the estimated fair values related to our notes and bonds payable is categorized as level two on the three-level valuation hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments Measured at Fair Value on a Recurring Basis&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For derivative assets and liabilities, we may utilize interest rate swaps and forward-starting swaps to manage interest rate risk, and cross-currency swaps, currency exchange swaps, foreign currency forwards and foreign currency collars to manage foreign currency risk. The valuation of these instruments is determined using widely accepted valuation techniques, including discounted cash flow analysis on the expected cash flows of each derivative. This analysis reflects the contractual terms of the derivatives, including the period to maturity, and uses observable market-based inputs, including interest rate curves, spot and forward rates, as well as option volatility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Derivative fair values also include credit valuation adjustments to appropriately reflect both our own nonperformance risk and the respective counterparty&#x2019;s nonperformance risk in the fair value measurements. In adjusting the fair value of our derivative contracts for the effect of nonperformance risk, we have considered the impact of netting and any applicable credit enhancements, such as collateral postings, thresholds, mutual puts, and guarantees.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Although we have determined that the majority of the inputs used to value our derivatives fall within level two on the three-level valuation hierarchy, the credit valuation adjustments associated with our derivatives utilize level three inputs, such as estimates of current credit spreads, to evaluate the likelihood of default by ourselves and our counterparties. However, at September 30, 2022, and December 31, 2021, we assessed the significance of the impact of the credit valuation adjustments on the overall valuation of our derivative positions and determined that the credit valuation adjustments are not significant to the overall valuation of our derivatives. As a result, we determined that our derivative valuations in their entirety are classified as level two.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Items Measured at Fair Value on a Non-Recurring Basis&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain financial and nonfinancial assets and liabilities are measured at fair value on a non-recurring basis and are subject to fair value adjustments only under certain circumstances, such as when an impairment write-down occurs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our provisions for impairment on real estate investments during the periods indicated below (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.391%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.615%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.391%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Carrying value prior to impairment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: total provisions for impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(31.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Carrying value after impairment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;46.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Number of properties:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Classified as held for sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Classified as held for investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivative Designated as Hedging Instruments &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In order to hedge the foreign currency risk associated with interest payments on intercompany loans denominated in British Pound Sterling, or GBP, we initiated a hedging strategy to enter into foreign currency forward contracts to sell GBP and buy U.S. Dollars, or USD. These foreign currency forwards are designated as cash flow hedges. Forward points on the forward contracts are included in the assessment of hedge effectiveness. Amounts reported in other comprehensive income (loss) related to foreign currency derivative contracts will be reclassified to other gain and (loss) in the same period during which the hedged forecasted transactions affect earnings.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In May 2019, we entered into four cross-currency swaps to exchange &#xa3;130 million Sterling for $166&#160;million maturing in May 2034, in order to hedge the foreign currency risk associated with our Sterling-denominated intercompany loan receivable from our consolidated foreign subsidiaries. These cross-currency swaps were designated as cash flow hedges on their trade date. In June 2022, following the early prepayment of our Sterling-denominated intercompany loan receivable from our consolidated foreign subsidiaries, we terminated the four cross-currency swaps used to hedge the foreign currency exposure of the intercompany loan. As the hedge relationship was terminated and the future principal and interest associated with the prepaid intercompany loan did not occur, a $20.0&#160;million gain was reclassified from AOCI to 'Foreign currency and derivative loss, net' during the three months ended June 30, 2022&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, we had one interest rate swap in place on our $250.0 million unsecured term loan. Our objective in using derivatives is to add stability to interest expense and to manage our exposure to interest rate movements. We designated this interest rate swap as a cash flow hedge in accordance with Topic 815, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives and Hedging&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. This interest rate swap is recorded on the consolidated balances sheets at fair value. Changes to fair value are recorded to accumulated other comprehensive income (loss), or AOCI, and subsequently reclassified into interest expense in the same periods during which the hedged transaction affects earnings. This interest&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;rate swap, which was converted to a SOFR benchmark from LIBOR during June 2022, continues to be accounted for as a cash flow hedge.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amount of unrealized gain (loss) on derivatives in other comprehensive income during the periods indicated below (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,091)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency forwards &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total unrealized gain on derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amount of gain (loss) on derivatives reclassified from AOCI (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss) Recognized in Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency and derivative gain, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,286)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,614)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,734)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) to net income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We expect to reclassify&#160;$10.0&#160;million&#160;from AOCI as a decrease to interest expense relating to interest rate swaps and $15.5&#160;million from AOCI to foreign currency gain relating to foreign currency forwards within the next twelve months.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives Not Designated as Hedging Instruments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into foreign&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;currency exchange swap agreements to reduce the effects of currency exchange rate fluctuations between the U.S. dollar, our reporting currency, and British Pound Sterling and Euro. These derivative contracts generally mature within &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTc3MDk_58bb442c-dff2-4fe5-8c19-912ba72b4e9a"&gt;one&lt;/span&gt; to three months and are not designated as hedge instruments for accounting purposes. As the currency exchange swap is not accounted for as a hedging instrument, the change in fair value is recorded in earnings through the caption entitled 'Foreign currency and derivative loss, net' in the consolidated statements of income and comprehensive income&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table details our foreign currency and derivative gains (losses), net included in income (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Realized foreign currency and derivative gain (loss), net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on the settlement of undesignated derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;80,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on the settlement of designated derivatives reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on the settlement of transactions with third parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 22pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total realized foreign currency and derivative gain (loss), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized foreign currency and derivative gain (loss), net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on the change in fair value of undesignated derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on remeasurement of certain assets and liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(162,570)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total unrealized foreign currency and derivative loss, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,616)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(127,064)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:21pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total foreign currency and derivative gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(22,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the terms and fair values of our derivative financial instruments at September 30, 2022,&#160;and December 31, 2021 (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.299%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Derivative Type&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Number of Instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Accounting Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Notional Amount as of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Weighted Average Strike Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity Date &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair Value - asset (liability) as of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivatives Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Interest rate swap&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;250.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;250.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2.88%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;March 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(11.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Cross-currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;166.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(13.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Foreign currency forwards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;32&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;167.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;176.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Oct 2022 - Aug 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;31.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Forward-starting swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1.86%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:1.12pt;padding-right:1.12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nov 2032 - Jun 2033 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;47.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Forward-starting swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Hybrid Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;200.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;200.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1.93%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:1.12pt;padding-right:1.12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nov 2032 - Jun 2033 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;26.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;917.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,092.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;109.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(26.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivatives not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency exchange swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,590.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,639.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Oct 2022 - Nov 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(14.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total of all Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,508.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,731.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;105.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(41.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;This column represents the number of instruments outstanding as of September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average strike rate is calculated using the current notional value as of September 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;This column represents maturity dates for instruments outstanding as of September 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;In June 2022, we terminated the four British Pound Sterling, or GBP, cross-currency swaps with a notional amount of $166.3&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average forward GBP-USD exchange&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;rate of 1.39.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;There were five treasury rate locks entered into during February 2020 that were terminated in June 2020 and converted into six forward starting interest rate swaps through a cashless settlement. These forward starting interest rate swaps were terminated in connection with a senior unsecured note issuance in October 2022. See Note 19, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Subsequent Events&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Represents five GBP currency exchange swaps with a notional amount of $1.2&#160;billion and four Euro, or EUR, currency exchange swaps with an associated notional amount of $1.4&#160;billion.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average Forward GBP-USD exchange rate of 1.14 and Weighted Average Forward EUR-USD exchange rate of 0.99.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We measure our derivatives at fair value and include the balances within other assets and accounts payable as well as accrued expenses on our consolidated balance sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have agreements with each of our derivative counterparties containing provisions under which we could be declared in default on our derivative obligations if&#160;repayment of our indebtedness is accelerated by the lender due to our&#160;default.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We utilize interest rate swaps and forward starting swaps to manage interest rate risk and cross-currency swaps, currency exchange swaps, foreign currency forwards and foreign currency collars to manage foreign currency risk.&#160;The valuation of these instruments is determined using widely accepted valuation techniques, including discounted cash flow analysis on the expected cash flows of each derivative. This analysis reflects the contractual terms of the derivatives, including the period to maturity, and uses observable market-based inputs, including interest rate curves, spot and forward rates, as well as option volatility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;To comply with the provisions of ASC 820, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, we incorporate credit valuation adjustments to appropriately reflect both our own nonperformance risk and the respective counterparty&#x2019;s nonperformance risk in the fair value measurements.&#160;In adjusting the fair value of our derivative contracts for the effect of nonperformance risk, we have considered the impact of netting and any applicable credit enhancements, such as collateral postings, thresholds, mutual puts, and guarantees.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativesAndFairValueTextBlock>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5Nzk_15d6ad98-b60c-4689-aa54-e039bb60f8a8">The fair value of our financial instruments not carried at fair value are disclosed as follows (in millions):&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Estimated fair value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable assumed in connection with acquisitions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;840.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;808.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes and bonds payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,131.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,331.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Carrying value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Estimated fair value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages payable assumed in connection with acquisitions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,114.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,154.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Notes and bonds payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,257.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,114.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Excludes non-cash net premiums recorded on the mortgages payable. The unamortized balance of these net premiums was $15.6&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;at September 30, 2022, and $28.7&#160;million at December 31, 2021. Also excludes deferred financing costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$926,000 at September 30, 2022, and $790,000 at December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Excludes non-cash premiums and discounts recorded on notes payable. The unamortized balance of the net premiums was&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$241.3&#160;million at September 30, 2022, and $295.5&#160;million at December 31, 2021. Also excludes deferred financing costs of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$56.6&#160;million at September 30, 2022, and $53.1&#160;million at December 31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:LoansPayableFairValueDisclosure
      contextRef="i99c9e4eaae894e5ba3cd3cd3c2335597_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1NDVlNDc3MzY3OTQ5MmQ5Mjk0ZTI1NzA0NTk0ZDZlL3RhYmxlcmFuZ2U6YzU0NWU0NzczNjc5NDkyZDkyOTRlMjU3MDQ1OTRkNmVfMS0xLTEtMS0yNTQwOTc_f8d24149-2dbb-4433-8f24-52375c2ee547"
      unitRef="usd">840700000</us-gaap:LoansPayableFairValueDisclosure>
    <us-gaap:LoansPayableFairValueDisclosure
      contextRef="i4e2f30979b604e88bace4b1a089af097_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1NDVlNDc3MzY3OTQ5MmQ5Mjk0ZTI1NzA0NTk0ZDZlL3RhYmxlcmFuZ2U6YzU0NWU0NzczNjc5NDkyZDkyOTRlMjU3MDQ1OTRkNmVfMS0zLTEtMS0yNTQwOTc_1b25bea9-fa79-4b9b-835d-a196f3a12a2e"
      unitRef="usd">808300000</us-gaap:LoansPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i99c9e4eaae894e5ba3cd3cd3c2335597_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1NDVlNDc3MzY3OTQ5MmQ5Mjk0ZTI1NzA0NTk0ZDZlL3RhYmxlcmFuZ2U6YzU0NWU0NzczNjc5NDkyZDkyOTRlMjU3MDQ1OTRkNmVfMi0xLTEtMS0yNTQwOTc_fe7dcfef-a5a9-4cd1-a972-a1504286dd49"
      unitRef="usd">13131800000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i4e2f30979b604e88bace4b1a089af097_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1NDVlNDc3MzY3OTQ5MmQ5Mjk0ZTI1NzA0NTk0ZDZlL3RhYmxlcmFuZ2U6YzU0NWU0NzczNjc5NDkyZDkyOTRlMjU3MDQ1OTRkNmVfMi0zLTEtMS0yNTQwOTc_96a02c45-24ce-4fef-8793-e75b74178f3b"
      unitRef="usd">11331800000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:LoansPayableFairValueDisclosure
      contextRef="i1279b621fa8f48fda209c10f2155414b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmExNTI2MGE1NmJjMzQ0NTNiMzA0NGI0MDljMzE1YWM0L3RhYmxlcmFuZ2U6YTE1MjYwYTU2YmMzNDQ1M2IzMDQ0YjQwOWMzMTVhYzRfMS0xLTEtMS0yNTQwOTc_60309de1-52eb-463b-9f82-6f5d305b1512"
      unitRef="usd">1114100000</us-gaap:LoansPayableFairValueDisclosure>
    <us-gaap:LoansPayableFairValueDisclosure
      contextRef="i8e115d014ec948868312b7d2d367a0a9_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmExNTI2MGE1NmJjMzQ0NTNiMzA0NGI0MDljMzE1YWM0L3RhYmxlcmFuZ2U6YTE1MjYwYTU2YmMzNDQ1M2IzMDQ0YjQwOWMzMTVhYzRfMS0zLTEtMS0yNTQwOTc_8e4c79b3-dfd1-480b-ac98-e30f78daccc2"
      unitRef="usd">1154700000</us-gaap:LoansPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i1279b621fa8f48fda209c10f2155414b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmExNTI2MGE1NmJjMzQ0NTNiMzA0NGI0MDljMzE1YWM0L3RhYmxlcmFuZ2U6YTE1MjYwYTU2YmMzNDQ1M2IzMDQ0YjQwOWMzMTVhYzRfMi0xLTEtMS0yNTQwOTc_bf7c6a4f-b133-4ecb-8f3b-12441695596a"
      unitRef="usd">12257300000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i8e115d014ec948868312b7d2d367a0a9_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmExNTI2MGE1NmJjMzQ0NTNiMzA0NGI0MDljMzE1YWM0L3RhYmxlcmFuZ2U6YTE1MjYwYTU2YmMzNDQ1M2IzMDQ0YjQwOWMzMTVhYzRfMi0zLTEtMS0yNTQwOTc_88b0a8e4-6e29-4629-bac0-e03785e09b63"
      unitRef="usd">13114500000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzQyNQ_fd008491-87a7-43a8-848a-6b024298ed09"
      unitRef="usd">15600000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzQzOQ_adc73ae3-8d00-407e-967c-7043af14a075"
      unitRef="usd">28700000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ic286c7814dbe41fbabf412107d09dfac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzQ5MQ_f6170f54-e8e2-403d-b054-6c3abcbb45c9"
      unitRef="usd">926000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i1219955b7958483597802f07abb1ea5f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzUwNQ_56d10283-92f3-4de2-85e1-a848798b8898"
      unitRef="usd">790000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzYzMQ_04ff747a-263f-4270-a260-0685c443fb39"
      unitRef="usd">241300000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="id19692c75b934475b0cbb3ae79ad8c3b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzY0NQ_2c362f3a-b850-45e9-af3f-e55b469c210d"
      unitRef="usd">295500000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ie27ac789d17e40c6bec4df089f8927e9_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzY5Nw_00da6c05-b74d-450f-9bb7-33f24f17c500"
      unitRef="usd">56600000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="id19692c75b934475b0cbb3ae79ad8c3b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMzcxMQ_f163e219-4fa3-4780-adba-bbaaf25c45e2"
      unitRef="usd">53100000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5ODM_bc592221-e91c-42c5-801b-d01aa46f7fca">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our provisions for impairment on real estate investments during the periods indicated below (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.391%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.615%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.391%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Carrying value prior to impairment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: total provisions for impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(31.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Carrying value after impairment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;46.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Number of properties:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Classified as held for sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Classified as held for investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock>
    <o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment
      contextRef="ib05fe528773d4afe952153dc77164f15_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMi0xLTEtMS0yNTQwOTc_29706497-70ba-434e-b358-30aafc9236c3"
      unitRef="usd">48100000</o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment
      contextRef="i6fe81f6a071d4e30a9077545e850574f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMi0zLTEtMS0yNTQwOTc_c54b4414-70a6-473a-a4a6-b5d8b394c9c6"
      unitRef="usd">35000000.0</o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment
      contextRef="i9ea610f71ba54323b41ab42e2c70aa6f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMi01LTEtMS0yNTQwOTc_eea80814-8b02-43a1-9cee-8c2f16e38924"
      unitRef="usd">107000000.0</o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment
      contextRef="ia4805e03d374417290a3cf1265a86eec_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMi03LTEtMS0yNTQwOTc_7231d5dd-95a1-4c94-8b95-dd2a38b133ac"
      unitRef="usd">85700000</o:InvestmentBuildingAndBuildingImprovementsPriorToImpairment>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="ib05fe528773d4afe952153dc77164f15_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMy0xLTEtMS0yNTQwOTc_f3bc0007-cd0d-444f-9a2b-aa757c873832"
      unitRef="usd">1700000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i6fe81f6a071d4e30a9077545e850574f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMy0zLTEtMS0yNTQwOTc_be15a996-3414-4bc3-a3ef-49b3f2757902"
      unitRef="usd">11000000.0</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i9ea610f71ba54323b41ab42e2c70aa6f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMy01LTEtMS0yNTQwOTc_2ff48d05-ccd5-4550-a8ad-ff84a4da3af6"
      unitRef="usd">16400000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="ia4805e03d374417290a3cf1265a86eec_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfMy03LTEtMS0yNTQwOTc_40091a5b-099c-4ae9-ac2c-2636f5e956b3"
      unitRef="usd">31000000.0</us-gaap:ImpairmentOfRealEstate>
    <o:InvestmentBuildingAndBuildingImprovementsAfterImpairment
      contextRef="ib05fe528773d4afe952153dc77164f15_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNC0xLTEtMS0yNTQwOTc_64f3abfc-81e2-4407-ae31-5ae0a4450c63"
      unitRef="usd">46400000</o:InvestmentBuildingAndBuildingImprovementsAfterImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsAfterImpairment
      contextRef="i6fe81f6a071d4e30a9077545e850574f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNC0zLTEtMS0yNTQwOTc_e616adb1-1ba4-4c41-8fc1-1a98eef987bc"
      unitRef="usd">24000000.0</o:InvestmentBuildingAndBuildingImprovementsAfterImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsAfterImpairment
      contextRef="i9ea610f71ba54323b41ab42e2c70aa6f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNC01LTEtMS0yNTQwOTc_709533a2-8ec2-41e4-af2b-474b8a60b400"
      unitRef="usd">90600000</o:InvestmentBuildingAndBuildingImprovementsAfterImpairment>
    <o:InvestmentBuildingAndBuildingImprovementsAfterImpairment
      contextRef="ia4805e03d374417290a3cf1265a86eec_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNC03LTEtMS0yNTQwOTc_b3785dfd-4bbf-48b1-bca7-df0018c546e5"
      unitRef="usd">54700000</o:InvestmentBuildingAndBuildingImprovementsAfterImpairment>
    <o:ImpairedPropertiesHeldForSaleNumber
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNy0xLTEtMS0yNTQwOTc_1987b4b7-c4fb-47da-8fba-41584486ac5f"
      unitRef="property">3</o:ImpairedPropertiesHeldForSaleNumber>
    <o:ImpairedPropertiesHeldForSaleNumber
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNy0zLTEtMS0yNTQwOTc_9e9e2f82-6c5e-42b7-a414-7364a24c1a88"
      unitRef="property">0</o:ImpairedPropertiesHeldForSaleNumber>
    <o:ImpairedPropertiesHeldForSaleNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNy01LTEtMS0yNTQwOTc_e0b16977-a8a4-44dc-95d8-1f708da89e66"
      unitRef="property">3</o:ImpairedPropertiesHeldForSaleNumber>
    <o:ImpairedPropertiesHeldForSaleNumber
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfNy03LTEtMS0yNTQwOTc_ef864a01-82dc-4aec-8ee6-9b9fe1d49bf8"
      unitRef="property">0</o:ImpairedPropertiesHeldForSaleNumber>
    <o:ImpairedPropertiesHeldForInvestmentNumber
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOC0xLTEtMS0yNTQwOTc_41ebd14e-4dd1-47bb-b102-aa99a1526b77"
      unitRef="property">0</o:ImpairedPropertiesHeldForInvestmentNumber>
    <o:ImpairedPropertiesHeldForInvestmentNumber
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOC0zLTEtMS0yNTQwOTc_85b90978-3398-432a-9f58-6ada0b75a979"
      unitRef="property">1</o:ImpairedPropertiesHeldForInvestmentNumber>
    <o:ImpairedPropertiesHeldForInvestmentNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOC01LTEtMS0yNTQwOTc_9ab557c3-8da8-4281-ac4f-1e3e5d09c5c4"
      unitRef="property">5</o:ImpairedPropertiesHeldForInvestmentNumber>
    <o:ImpairedPropertiesHeldForInvestmentNumber
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOC03LTEtMS0yNTQwOTc_c64a7f5e-853c-4b3a-ace5-eac76793c24b"
      unitRef="property">7</o:ImpairedPropertiesHeldForInvestmentNumber>
    <o:ImpairedPropertiesSoldNumber
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOS0xLTEtMS0yNTQwOTc_79beaa67-7d3f-44ae-bc96-cf0efdb46ebd"
      unitRef="property">20</o:ImpairedPropertiesSoldNumber>
    <o:ImpairedPropertiesSoldNumber
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOS0zLTEtMS0yNTQwOTc_5dbb0d41-3630-4e12-964c-523a976c0655"
      unitRef="property">22</o:ImpairedPropertiesSoldNumber>
    <o:ImpairedPropertiesSoldNumber
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOS01LTEtMS0yNTQwOTc_5e8c868a-f7ff-47ca-b9ca-e3e096b73269"
      unitRef="property">69</o:ImpairedPropertiesSoldNumber>
    <o:ImpairedPropertiesSoldNumber
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmE0ZjhiMGZmZTk5YzRkYzVhZTA1NjhhN2Y3ZDhhMTQwL3RhYmxlcmFuZ2U6YTRmOGIwZmZlOTljNGRjNWFlMDU2OGE3ZjdkOGExNDBfOS03LTEtMS0yNTQwOTc_acf7ccaa-d05d-46d0-b2b5-ce005e7a7de5"
      unitRef="property">57</o:ImpairedPropertiesSoldNumber>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="ia1dfb109d3724ae3b5e5935116b01339_I20190531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODAxNA_a0e26183-a201-428b-a713-04a2a7dad9ca"
      unitRef="derivative">4</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia1dfb109d3724ae3b5e5935116b01339_I20190531"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODA1MA_f41dca35-7347-444e-a53e-127d6ccb0c51"
      unitRef="gbp">130000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia1dfb109d3724ae3b5e5935116b01339_I20190531"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODA2Ng_a63d5f6f-5359-4d13-913f-8a07470fdd84"
      unitRef="usd">166000000</us-gaap:DerivativeNotionalAmount>
    <o:DerivativeNumberOfInstrumentsTerminated
      contextRef="i0179f9b562474757875f120699a4105d_D20220601-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODQ5Nw_568c1ad9-f45d-4f7b-9ebd-71616d0f6e56"
      unitRef="derivative">4</o:DerivativeNumberOfInstrumentsTerminated>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="id994cdb9ec5e479bbd302705c34b1c99_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODczNw_6e12c718-def9-4562-9788-7c208c417a9a"
      unitRef="usd">20000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="i3fc2222edec34aabae612864c32469c0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODg3OQ_bb3fd92b-5ce7-41a1-9985-54576c7e7966"
      unitRef="derivative">1</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2ffe514e25d54e99ba5f40956270d6d5_I20181031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfODkxNw_ed1f656a-3dc1-459d-889f-2ad58b0deccf"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5ODY_a01953de-4b5f-425f-8e47-cf01b0659b3f">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amount of unrealized gain (loss) on derivatives in other comprehensive income during the periods indicated below (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,091)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency forwards &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total unrealized gain on derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ic63f2919f36c448e87a3fdee2de50288_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMi0yLTEtMS0yNTQwOTc_3b78fe7a-2743-4162-b2b6-49aa08389da0"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ifb78a7e515a24835b02d9c3b407d39cd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMi00LTEtMS0yNTQwOTc_24ee5282-bcaa-4576-8c00-2aea9a43a72b"
      unitRef="usd">6570000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i51eb8304e7f74637b41d5be14805f178_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMi02LTEtMS0yNTQwOTc_637eeec1-a9a2-450c-84dc-4bda80cf8014"
      unitRef="usd">-5091000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i166188d0d5ff45b7bb08823d3aeb294d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMi04LTEtMS0yNTQwOTc_54d61eee-bb62-48e2-8353-1a0a24f6b63e"
      unitRef="usd">10548000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i56be16d0bb054dcdb2f47bcfc0f0b40f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMy0yLTEtMS0yNTQwOTc_661ed9c4-c2ea-4eaf-bb6f-442c35dea0af"
      unitRef="usd">30838000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i57ee8c3919f04c74bee873b7cb9bda03_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMy00LTEtMS0yNTQwOTc_89db588f-7542-4664-8240-0cdf5ae39723"
      unitRef="usd">5701000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ib363bf22359b4ba4882848e6366e16ae_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMy02LTEtMS0yNTQwOTc_dbe3c966-ec6a-4803-ad91-0cdc99005f9f"
      unitRef="usd">100229000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ife092724e83a4e9c9351a3b517712802_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfMy04LTEtMS0yNTQwOTc_8759db19-75cf-42bb-88b8-09a44bad6a36"
      unitRef="usd">33377000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i3bdb75587e1349679c4b05f2f4f43545_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNC0yLTEtMS0yNTQwOTc_62dd151a-34b4-4d3e-b8c2-a38dac5dd3cf"
      unitRef="usd">11076000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ic249f02e9e8d4df385775d4cfc346327_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNC00LTEtMS0yNTQwOTc_03d4a4b0-dff6-47bf-97b4-69bbd7a153ff"
      unitRef="usd">4581000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ief256ec94bf7406eb0b331d7c0c88e4c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNC02LTEtMS0yNTQwOTc_8d2a2e28-ad28-466e-80d7-7c62c2ee92fd"
      unitRef="usd">23920000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i730bcf4b39d44270a03d7affb9c23203_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNC04LTEtMS0yNTQwOTc_fb0bc6c5-3005-4289-97d8-8d84fdf7b8f8"
      unitRef="usd">8503000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNS0yLTEtMS0yNTQwOTc_27df13a7-ebf1-43c7-81ef-8e6bdfb402c8"
      unitRef="usd">41914000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNS00LTEtMS0yNTQwOTc_2fed8140-8315-464e-9868-35b2a5c6aebe"
      unitRef="usd">16852000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNS02LTEtMS0yNTQwOTc_0c1aaa7d-5783-4269-9106-bc845384e683"
      unitRef="usd">119058000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOmM1ZGYxMjk2ZjY5ZDQ1MmI4ZWNhM2FkN2VkZjBiYmI2L3RhYmxlcmFuZ2U6YzVkZjEyOTZmNjlkNDUyYjhlY2EzYWQ3ZWRmMGJiYjZfNS04LTEtMS0yNTQwOTc_1f4aad50-c1fc-49c1-9dba-eca0116ae3d6"
      unitRef="usd">52428000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5ODA_f3934a3d-9d25-4a26-a01c-1427bad20c2a">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amount of gain (loss) on derivatives reclassified from AOCI (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.250%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives in Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss) Recognized in Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency and derivative gain, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,286)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,614)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,734)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) to net income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i777d3c99e1e94e07b80b5b112530c4be_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMi00LTEtMS0yNTQwOTc_db46218e-8471-4eee-abc2-994f26c775ef"
      unitRef="usd">2784000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i361c999ec1774476bec92e0010728afa_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMi02LTEtMS0yNTQwOTc_569d6332-2811-4b15-834d-f6d0c23d8a99"
      unitRef="usd">4747000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i7edd4e3bb9304f3d87c94ec5cc881e76_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMi04LTEtMS0yNTQwOTc_400a9d12-98a8-4930-a249-4a985f81bd98"
      unitRef="usd">30425000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i009683e630334e1dbd2b9384cc37b36c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMi0xMC0xLTEtMjU0MDk3_f7779ac4-dc8e-44de-b854-0a4559c11cbe"
      unitRef="usd">3360000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i53d14a550f974fb3a440931156cf583d_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMy00LTEtMS0yNTQwOTc_417f057f-8f86-474d-8157-799111c12619"
      unitRef="usd">-1286000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i156992d9315e4eb7ae7d87b1f3605f43_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMy02LTEtMS0yNTQwOTc_f1f4305d-fc21-46ff-bb02-3171bb0a5a14"
      unitRef="usd">-2614000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i458d468e5d7b4d90937d52778af5115f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMy04LTEtMS0yNTQwOTc_6c52af1b-ce84-4856-a168-e8ee40e8a74d"
      unitRef="usd">-5969000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i21b0b0eadb4542eab0b16bf044ecd2c5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfMy0xMC0xLTEtMjU0MDk3_c983611f-4774-477c-814e-47b90c21a1ec"
      unitRef="usd">-7734000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfNC00LTEtMS0yNTQwOTc_6870d7ce-5d76-47ad-b409-8182eb28ca60"
      unitRef="usd">1498000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfNC02LTEtMS0yNTQwOTc_7b7170f1-5e90-4b9f-9ff7-d25250d890f3"
      unitRef="usd">2133000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfNC04LTEtMS0yNTQwOTc_32e866e6-65aa-4238-b1b3-ae69dea58bfd"
      unitRef="usd">24456000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjg1MmM1OWFjOWQ5YzQwNzQ5NThhMzFlZmNiYTliY2MyL3RhYmxlcmFuZ2U6ODUyYzU5YWM5ZDljNDA3NDk1OGEzMWVmY2JhOWJjYzJfNC0xMC0xLTEtMjU0MDk3_aca20fee-d839-4149-9b88-c2b2fccbd1df"
      unitRef="usd">-4374000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
      contextRef="i8f0ea754e25744a8a340921adbce23ef_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfOTg3MQ_50ed6f09-4833-44c9-9b8f-ccf0af3dc353"
      unitRef="usd">10000000</us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet>
    <us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
      contextRef="i57d9a1fb194045568141c7fd85f950de_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfOTk1NQ_59da329f-51d4-40d6-98da-8ea643be05ca"
      unitRef="usd">15500000</us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months>
    <us-gaap:DerivativeAverageRemainingMaturity1
      contextRef="i2d060da256944f289324a88ce340043a_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTc3MTM_7f426ab8-cd83-4421-a0c0-7edb7470bbb0">P3M</us-gaap:DerivativeAverageRemainingMaturity1>
    <o:ScheduleOfDerivativeAndForeignCurrencyGainLossTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5ODE_2ea80052-23b3-471c-ad80-b6ff2b478612">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table details our foreign currency and derivative gains (losses), net included in income (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Realized foreign currency and derivative gain (loss), net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on the settlement of undesignated derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;80,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain on the settlement of designated derivatives reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on the settlement of transactions with third parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 22pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total realized foreign currency and derivative gain (loss), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized foreign currency and derivative gain (loss), net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on the change in fair value of undesignated derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on remeasurement of certain assets and liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(162,570)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total unrealized foreign currency and derivative loss, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,616)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(127,064)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:21pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total foreign currency and derivative gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(22,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</o:ScheduleOfDerivativeAndForeignCurrencyGainLossTableTextBlock>
    <o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMy0yLTEtMS0yNTQwOTc_65613908-a036-42db-9606-1f1e2a7a09dc"
      unitRef="usd">4050000</o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement>
    <o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMy00LTEtMS0yNTQwOTc_aae5d1b3-ae69-48f9-80f4-90ab06224049"
      unitRef="usd">0</o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement>
    <o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMy02LTEtMS0yNTQwOTc_775d2ec9-f57f-4d49-84d8-18ececd85e9c"
      unitRef="usd">80677000</o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement>
    <o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMy04LTEtMS0yNTQwOTc_39f174ba-bd50-4b73-8c94-2ef3866bcaf8"
      unitRef="usd">0</o:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement>
    <o:DerivativeRealizedGainLossReclassificationUponSettlement
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNC0yLTEtMS0yNTQwOTc_c4dafe0a-625d-4628-9c88-d6e5e1c856bb"
      unitRef="usd">2784000</o:DerivativeRealizedGainLossReclassificationUponSettlement>
    <o:DerivativeRealizedGainLossReclassificationUponSettlement
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNC00LTEtMS0yNTQwOTc_4ee398e8-5d8e-4072-b838-bf888e8b8af3"
      unitRef="usd">4747000</o:DerivativeRealizedGainLossReclassificationUponSettlement>
    <o:DerivativeRealizedGainLossReclassificationUponSettlement
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNC02LTEtMS0yNTQwOTc_d17668b9-8eb3-4b57-a8c9-ea30e77cf364"
      unitRef="usd">30425000</o:DerivativeRealizedGainLossReclassificationUponSettlement>
    <o:DerivativeRealizedGainLossReclassificationUponSettlement
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNC04LTEtMS0yNTQwOTc_e6dd332b-d66f-4a17-a91f-64dd4a95f334"
      unitRef="usd">3360000</o:DerivativeRealizedGainLossReclassificationUponSettlement>
    <o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNS0yLTEtMS0yNTQwOTc_71e1ab6f-8d5c-4142-8fe1-d6c6ac620d5f"
      unitRef="usd">-111000</o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties>
    <o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNS00LTEtMS0yNTQwOTc_2922ec55-229f-449d-92d7-c6265b487cd9"
      unitRef="usd">58000</o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties>
    <o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNS02LTEtMS0yNTQwOTc_c86f01a5-cb62-424f-95fd-2b746beda74f"
      unitRef="usd">-41000</o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties>
    <o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNS04LTEtMS0yNTQwOTc_0aeccdc0-5af7-4d5e-8a51-5f993db5b4c6"
      unitRef="usd">58000</o:ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties>
    <o:GainLossOnForeignCurrencyAndDerivativeNetRealized
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNi0yLTEtMS0yNTQwOTc_2349b60a-a441-4d9f-abf4-512457e087bc"
      unitRef="usd">6723000</o:GainLossOnForeignCurrencyAndDerivativeNetRealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetRealized
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNi00LTEtMS0yNTQwOTc_9beeec4f-295e-426c-81d5-bbf8039ed263"
      unitRef="usd">4805000</o:GainLossOnForeignCurrencyAndDerivativeNetRealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetRealized
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNi02LTEtMS0yNTQwOTc_1a8b84c6-dbfa-40ad-b15b-8f3c68e3203c"
      unitRef="usd">111061000</o:GainLossOnForeignCurrencyAndDerivativeNetRealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetRealized
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfNi04LTEtMS0yNTQwOTc_937ca8e5-dbc4-49f2-ba0b-650ec7c4e845"
      unitRef="usd">3418000</o:GainLossOnForeignCurrencyAndDerivativeNetRealized>
    <us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfOS0yLTEtMS0yNTQwOTc_c91bdcce-34e6-49b3-815d-da40f5da1b22"
      unitRef="usd">-24488000</us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet>
    <us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfOS00LTEtMS0yNTQwOTc_adbd5ef6-c061-4924-babc-89ecebe48d90"
      unitRef="usd">0</us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet>
    <us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfOS02LTEtMS0yNTQwOTc_12fc73ca-a5d6-4da8-be74-36f985b29301"
      unitRef="usd">35506000</us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet>
    <us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfOS04LTEtMS0yNTQwOTc_b4e136e5-8f42-48cd-ac82-561cc0e20ef4"
      unitRef="usd">3724000</us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet>
    <o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTAtMi0xLTEtMjU0MDk3_48d80112-98ef-40e8-b9a4-3e6466f04c92"
      unitRef="usd">-5128000</o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities>
    <o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTAtNC0xLTEtMjU0MDk3_b797cb4c-3886-4894-ae23-856e84e68282"
      unitRef="usd">-7179000</o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities>
    <o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTAtNi0xLTEtMjU0MDk3_3539cc0c-ae20-4d3a-b2c4-c911be800ef1"
      unitRef="usd">-162570000</o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities>
    <o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTAtOC0xLTEtMjU0MDk3_45683096-d053-4545-b989-8b397b5798c6"
      unitRef="usd">-8312000</o:UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities>
    <o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTEtMi0xLTEtMjU0MDk3_75b03152-dede-4b00-b975-87cc94109c18"
      unitRef="usd">-29616000</o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTEtNC0xLTEtMjU0MDk3_2d06acce-d2fb-4295-ade2-d5aeaeb005af"
      unitRef="usd">-7179000</o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTEtNi0xLTEtMjU0MDk3_402453d9-3bf6-42e5-acab-99a26ed383de"
      unitRef="usd">-127064000</o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTEtOC0xLTEtMjU0MDk3_f0857d08-4791-4ebd-bd13-9c81a0650bb5"
      unitRef="usd">-4588000</o:GainLossOnForeignCurrencyAndDerivativeNetUnrealized>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTItMi0xLTEtMjU0MDk3_91e4a7e0-1e25-475e-98ba-38beb2f7700d"
      unitRef="usd">-22893000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTItNC0xLTEtMjU0MDk3_2d311ed8-8a89-4dd4-9744-730856b96fed"
      unitRef="usd">-2374000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTItNi0xLTEtMjU0MDk3_e58e3dd6-46cf-4a84-9303-99a4b41efd02"
      unitRef="usd">-16003000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <o:GainLossOnForeignCurrencyAndDerivativeNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjA2Mjc0MzM4ZDIwMDQ3MTQ5ZWYxMGI0NjdkZTc0OWI5L3RhYmxlcmFuZ2U6MDYyNzQzMzhkMjAwNDcxNDllZjEwYjQ2N2RlNzQ5YjlfMTItOC0xLTEtMjU0MDk3_7fde50e1-5b19-421e-9924-3eec2f232c07"
      unitRef="usd">-1170000</o:GainLossOnForeignCurrencyAndDerivativeNet>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTM5ODQ_d4269b8a-4d57-455c-a6f8-c382f0fc5d7e">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the terms and fair values of our derivative financial instruments at September 30, 2022,&#160;and December 31, 2021 (dollars in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.299%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Derivative Type&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Number of Instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Accounting Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Notional Amount as of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Weighted Average Strike Rate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity Date &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair Value - asset (liability) as of&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivatives Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Interest rate swap&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;250.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;250.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2.88%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;March 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(11.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Cross-currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;166.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(13.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Foreign currency forwards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;32&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;167.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;176.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Oct 2022 - Aug 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;31.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Forward-starting swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1.86%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:1.12pt;padding-right:1.12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nov 2032 - Jun 2033 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;47.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Forward-starting swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Hybrid Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;200.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;200.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 2.12pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1.93%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:1.12pt;padding-right:1.12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nov 2032 - Jun 2033 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;26.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(5.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;917.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,092.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;109.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(26.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivatives not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency exchange swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Derivative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,590.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,639.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Oct 2022 - Nov 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(4.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(14.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total of all Derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,508.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,731.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;105.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(41.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;This column represents the number of instruments outstanding as of September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average strike rate is calculated using the current notional value as of September 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;This column represents maturity dates for instruments outstanding as of September 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;In June 2022, we terminated the four British Pound Sterling, or GBP, cross-currency swaps with a notional amount of $166.3&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average forward GBP-USD exchange&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;rate of 1.39.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;There were five treasury rate locks entered into during February 2020 that were terminated in June 2020 and converted into six forward starting interest rate swaps through a cashless settlement. These forward starting interest rate swaps were terminated in connection with a senior unsecured note issuance in October 2022. See Note 19, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Subsequent Events&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Represents five GBP currency exchange swaps with a notional amount of $1.2&#160;billion and four Euro, or EUR, currency exchange swaps with an associated notional amount of $1.4&#160;billion.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.65pt"&gt;Weighted average Forward GBP-USD exchange rate of 1.14 and Weighted Average Forward EUR-USD exchange rate of 0.99.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="iff6476bd62b74d3793f3f63b11c3ea96_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC0xLTEtMS0yNTQwOTc_36e4537b-0c77-492d-8ad7-0d268fec2fdb"
      unitRef="derivative">1</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="iff6476bd62b74d3793f3f63b11c3ea96_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC0zLTEtMS0yNTQwOTc_4a7c08dd-3984-4a94-b61e-68d6fd1afa57"
      unitRef="usd">250000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i01e4c24b904042a8a8611c57ae78e5fe_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC00LTEtMS0yNTQwOTc_cc54825a-8242-4105-80e7-b5b1fdec9935"
      unitRef="usd">250000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAverageSwaptionInterestRate
      contextRef="iff6476bd62b74d3793f3f63b11c3ea96_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC01LTEtMS0yNTQwOTc_27b755a8-b1b1-4fbd-9e9c-de162affe4fa"
      unitRef="number">0.0288</us-gaap:DerivativeAverageSwaptionInterestRate>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="iff6476bd62b74d3793f3f63b11c3ea96_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC03LTEtMS0yNTQwOTc_fa6d7a91-8441-42f5-b8db-8e7ce73eca4a"
      unitRef="usd">4700000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i01e4c24b904042a8a8611c57ae78e5fe_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNC04LTEtMS0yNTQwOTc_47fbcc3b-7657-4988-b272-8741a4895f73"
      unitRef="usd">-11900000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="i577ae7d49c344674b1d9f334066cfcb8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNS0xLTEtMS0yNTQwOTc_4589f2d4-9358-4b11-a62a-f5f24da886da"
      unitRef="derivative">0</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i577ae7d49c344674b1d9f334066cfcb8_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNS0zLTEtMS0yNTQwOTc_d7b5990d-104c-4a8d-a814-5034c390346d"
      unitRef="usd">0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ifefe43a87935439bb8131db0e6929e32_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNS00LTEtMS0yNTQwOTc_b68957b0-ee8a-48d5-899c-bb9752382777"
      unitRef="usd">166300000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i577ae7d49c344674b1d9f334066cfcb8_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNS03LTEtMS0yNTQwOTc_61b13e00-ac10-4f86-9810-97696d657868"
      unitRef="usd">0</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="ifefe43a87935439bb8131db0e6929e32_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNS04LTEtMS0yNTQwOTc_7bd04882-74b5-4dd6-9317-aaf61479f2aa"
      unitRef="usd">-13800000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="i93f853af606f45e1b5ebc66d20c552b0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNi0xLTEtMS0yNTQwOTc_9f581c01-3cc8-4d5d-adb7-a699d86f33d0"
      unitRef="derivative">32</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i93f853af606f45e1b5ebc66d20c552b0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNi0zLTEtMS0yNTQwOTc_1af6251f-324a-484e-93dd-d57061693d9a"
      unitRef="usd">167400000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="idf304e694fbd45fda1ca7f9cb10a06f5_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNi00LTEtMS0yNTQwOTc_97a36446-174e-49ac-9806-c956f2b686f9"
      unitRef="usd">176100000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i93f853af606f45e1b5ebc66d20c552b0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNi03LTEtMS0yNTQwOTc_43fb3620-4a05-42fd-8845-cdef7a996864"
      unitRef="usd">31500000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="idf304e694fbd45fda1ca7f9cb10a06f5_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNi04LTEtMS0yNTQwOTc_35fc3261-57c7-4ebc-bdfc-72c57a0ced28"
      unitRef="usd">7600000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="id0528e0a03424b9b863c40c61e0a733c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy0xLTEtMS0yNTQwOTc_50bf4b0c-bccc-4338-97ed-a21f17cd951e"
      unitRef="derivative">4</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="id0528e0a03424b9b863c40c61e0a733c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy0zLTEtMS0yNTQwOTc_94324d5d-29ac-4541-8fd9-d3572be2622e"
      unitRef="usd">300000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib0dc15121b724f9ebaca83d313714809_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy00LTEtMS0yNTQwOTc_4985751d-8cb0-4e70-835c-77443e0d0acb"
      unitRef="usd">300000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAverageSwaptionInterestRate
      contextRef="id0528e0a03424b9b863c40c61e0a733c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy01LTEtMS0yNTQwOTc_fbcf1522-f8fe-4d9c-9811-edb1608b25b3"
      unitRef="number">0.0186</us-gaap:DerivativeAverageSwaptionInterestRate>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="id0528e0a03424b9b863c40c61e0a733c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy03LTEtMS0yNTQwOTc_4045f421-d11e-4493-982a-d0c0950bc27e"
      unitRef="usd">47000000.0</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="ib0dc15121b724f9ebaca83d313714809_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfNy04LTEtMS0yNTQwOTc_52c3694d-3dd8-427b-9fa9-32bb6c4e5dd1"
      unitRef="usd">-3200000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="id668571d92284f748e02517e64673ab7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC0xLTEtMS0yNTQwOTc_32c0b47f-0796-4be9-997d-8837bbf2fc4e"
      unitRef="derivative">2</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="id668571d92284f748e02517e64673ab7_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC0zLTEtMS0yNTQwOTc_ed184896-0374-4994-9a5b-2cf1ef21b1c0"
      unitRef="usd">200000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia0ebcc48564e49b497c274d38f16055c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC00LTEtMS0yNTQwOTc_9a654d98-2bdb-48c4-b8e8-ad42827ead59"
      unitRef="usd">200000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAverageSwaptionInterestRate
      contextRef="id668571d92284f748e02517e64673ab7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC01LTEtMS0yNTQwOTc_d4f6c4e8-909f-4cb4-a9db-b2105d393949"
      unitRef="number">0.0193</us-gaap:DerivativeAverageSwaptionInterestRate>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="id668571d92284f748e02517e64673ab7_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC03LTEtMS0yNTQwOTc_d6a22b71-dafb-4be8-9d22-ef6af520bf86"
      unitRef="usd">26200000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="ia0ebcc48564e49b497c274d38f16055c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOC04LTEtMS0yNTQwOTc_eb499efc-ac5a-40f5-86f1-6b48844794cf"
      unitRef="usd">-5100000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i6b2418ca94b8451fa338ca256923686c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOS0zLTEtMS0yNTQwOTc_1991e18b-fee1-4364-9783-60879e1bcc79"
      unitRef="usd">917400000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5762336bcc1c4bf195abe615768dd836_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOS00LTEtMS0yNTQwOTc_7c076054-d793-4b6e-82c9-fd14d8dfa650"
      unitRef="usd">1092400000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i6b2418ca94b8451fa338ca256923686c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOS03LTEtMS0yNTQwOTc_a9119183-2fe6-41f9-aebf-5a16778e2337"
      unitRef="usd">109400000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i5762336bcc1c4bf195abe615768dd836_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfOS04LTEtMS0yNTQwOTc_7f34545c-a8a0-406b-bc01-89b5ea828d6d"
      unitRef="usd">-26400000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="if93c52423afb4469b7ea44784154a764_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTEtMS0xLTEtMjU0MDk3_45cb2ed8-b690-4923-9b0b-5b479b17e4b7"
      unitRef="derivative">9</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="if93c52423afb4469b7ea44784154a764_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTEtMy0xLTEtMjU0MDk3_ce23b551-e7f8-4aad-bf22-e4be5451b0a5"
      unitRef="usd">2590800000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i3ba59dece9f043f4b7d6fe7920f61799_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTEtNC0xLTEtMjU0MDk3_805e7080-7037-49be-8f0a-f6871aa86d72"
      unitRef="usd">1639500000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="if93c52423afb4469b7ea44784154a764_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTEtNy0xLTEtMjU0MDk3_eda7b8ec-f66f-4982-9ed1-54ec334613e7"
      unitRef="usd">-4200000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i3ba59dece9f043f4b7d6fe7920f61799_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTEtOC0xLTEtMjU0MDk3_5000c41e-38fb-4016-91c8-094327337a20"
      unitRef="usd">-14700000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNotionalAmount
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTQtMy0xLTEtMjU0MDk3_78270b9a-525c-48f7-bc3b-fb9c15934a19"
      unitRef="usd">3508200000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTQtNC0xLTEtMjU0MDk3_ad2e73e9-0155-4fe8-8b69-45b2cb205ca8"
      unitRef="usd">2731900000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTQtNy0xLTEtMjU0MDk3_19549afc-eb96-4450-8308-b2f367460a31"
      unitRef="usd">105200000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
      contextRef="i03b7c6a753164cc0904416650c45ca3c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RhYmxlOjYxYjQxNTVkY2Q3ODQ0MDNiNGZmYmNhNDVjNjRhMmIwL3RhYmxlcmFuZ2U6NjFiNDE1NWRjZDc4NDQwM2I0ZmZiY2E0NWM2NGEyYjBfMTQtOC0xLTEtMjU0MDk3_be0478c8-4237-45ad-afdd-9235ceaac5a1"
      unitRef="usd">-41100000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="i6ce4df246e8e449086ce7f285574a0ec_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTE4ODY_6e1125d4-ded1-489d-a4e2-d9187f2d0311"
      unitRef="derivative">4</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i6ce4df246e8e449086ce7f285574a0ec_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTE5NjY_5e8db860-c150-4ac8-88b5-7a94a8dad067"
      unitRef="usd">166300000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAverageForwardExchangeRate1
      contextRef="i93f853af606f45e1b5ebc66d20c552b0_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIwMjE_cc78d84e-e805-495f-b211-f1e832a90e38"
      unitRef="rate">1.39</us-gaap:DerivativeAverageForwardExchangeRate1>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="ia84ba322ca0145d89ddd7e6ed9c2dda9_I20200229"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIwMzY_765cf6c5-929b-4ecb-a7fd-c3f80f6b5c3e"
      unitRef="derivative">5</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="ia630e0a0b2cc43e2890b70a29baee507_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIxNDY_27eb0bfb-89a7-4f39-a5ea-2f6c12f61789"
      unitRef="derivative">6</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="ibfc8c70fe49144d29f934c68688f7535_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIyMjk_473e14db-305c-48e1-8891-eb388e48441e"
      unitRef="derivative">5</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ibfc8c70fe49144d29f934c68688f7535_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIyODQ_9f50ffbf-3a98-4f90-b8b1-76862aa1e006"
      unitRef="usd">1200000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNumberOfInstrumentsHeld
      contextRef="i99233f18f4b04a67a9ce9c61cd4f90b5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIyOTE_bf542810-d15d-4e64-84f9-f311975d3274"
      unitRef="derivative">4</us-gaap:DerivativeNumberOfInstrumentsHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i99233f18f4b04a67a9ce9c61cd4f90b5_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTIzNTY_c7c196d2-6d17-4214-9a01-04a04ebf98e7"
      unitRef="usd">1400000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAverageForwardExchangeRate1
      contextRef="ibfc8c70fe49144d29f934c68688f7535_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTI0MTA_c5e234ea-23b2-4f50-a96b-02778480be65"
      unitRef="rate">1.14</us-gaap:DerivativeAverageForwardExchangeRate1>
    <us-gaap:DerivativeAverageForwardExchangeRate1
      contextRef="i99233f18f4b04a67a9ce9c61cd4f90b5_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82NC9mcmFnOmUwNGUzMmQ0MWMwMTQ5NzZiNTdmNjBiMTI1ZDZmNGFiL3RleHRyZWdpb246ZTA0ZTMyZDQxYzAxNDk3NmI1N2Y2MGIxMjVkNmY0YWJfMTI0Njc_94976e8e-bf33-48e0-869e-a54410fa7266"
      unitRef="rate">0.99</us-gaap:DerivativeAverageForwardExchangeRate1>
    <us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfOTI5_254e872f-c118-46cb-ab3c-c6530261489a">Operating Leases&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A.&#160;At September 30, 2022, we owned 11,733 properties in all 50 U.S. states, Puerto Rico, the U.K. and Spain. Of the 11,733 properties, 11,587, or 98.8%, are single-client properties, and the remaining are multi-client properties. At September 30, 2022, 131 properties were available for lease or sale.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Substantially all of our leases are net leases where our client pays or reimburses us for property taxes and assessments, maintains the interior and exterior of the building and leased premises, and carries insurance coverage for public liability, property damage, fire and extended coverage.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Rent based on a percentage of our client's gross sales, or percentage rent, for the three months ended September 30, 2022, and 2021 was $2.3 million and $441,000, respectively. Percentage rents for the nine months ended September 30, 2022 and 2021 were&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$8.3&#160;million and $2.0&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;B. Major Clients - No individual client&#x2019;s rental revenue, including percentage rents, represented more than 10% of our total revenue for each of the nine months ended September 30, 2022, and 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:OperatingLeasesOfLessorDisclosureTextBlock>
    <us-gaap:NumberOfRealEstateProperties
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNTE_79fdaa22-ce95-4b38-bb7c-b7728e0edd48"
      unitRef="property">11733</us-gaap:NumberOfRealEstateProperties>
    <us-gaap:NumberOfStatesInWhichEntityOperates
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNzI_8f0502c5-23b6-446a-962d-8a5ccd35bfc3"
      unitRef="state">50</us-gaap:NumberOfStatesInWhichEntityOperates>
    <us-gaap:NumberOfRealEstateProperties
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfMTI4_79fdaa22-ce95-4b38-bb7c-b7728e0edd48"
      unitRef="property">11733</us-gaap:NumberOfRealEstateProperties>
    <us-gaap:NumberOfRealEstateProperties
      contextRef="i001dad1944c146c98ea07ae4eb41b0a7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfMTQz_931afd87-db2b-4a9e-912d-f18e916942a6"
      unitRef="property">11587</us-gaap:NumberOfRealEstateProperties>
    <o:SingleClientPropertiesPercentage
      contextRef="i001dad1944c146c98ea07ae4eb41b0a7_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfMTUw_94b05d8a-4c65-44f6-835c-eb53756d9d01"
      unitRef="number">0.988</o:SingleClientPropertiesPercentage>
    <us-gaap:NumberOfRealEstateProperties
      contextRef="i706cf062814d412cbd00042c7ecc31ca_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfMjM4_d9db7417-c1d5-47eb-b768-148215768a5c"
      unitRef="property">131</us-gaap:NumberOfRealEstateProperties>
    <us-gaap:OperatingLeaseVariableLeaseIncome
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNjc4_61b74dd2-2668-4c79-91d0-c2f82f231c5b"
      unitRef="usd">2300000</us-gaap:OperatingLeaseVariableLeaseIncome>
    <us-gaap:OperatingLeaseVariableLeaseIncome
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNjg1_3233fbab-3e5f-4469-b954-a5d94709f80a"
      unitRef="usd">441000</us-gaap:OperatingLeaseVariableLeaseIncome>
    <us-gaap:OperatingLeaseVariableLeaseIncome
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNzQz_d08c37ae-4e1c-45ee-94fc-a2227168393b"
      unitRef="usd">8300000</us-gaap:OperatingLeaseVariableLeaseIncome>
    <us-gaap:OperatingLeaseVariableLeaseIncome
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl82Ny9mcmFnOjY5OTc4ZjBkMGQyNDQ2NmVhMTFmZjU1NmU0M2MwM2NlL3RleHRyZWdpb246Njk5NzhmMGQwZDI0NDY2ZWExMWZmNTU2ZTQzYzAzY2VfNzUw_7649777c-6658-48cc-8da4-8c37a314b9c3"
      unitRef="usd">2000000</us-gaap:OperatingLeaseVariableLeaseIncome>
    <o:DistributionsPaidAndPayableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RleHRyZWdpb246MzRiYWI3YTRiMDkxNDU2NmIyN2EzMDFhY2FhZjFlNWRfMjgw_f196537b-4667-406e-82ba-8a7dfe860dad">Distributions Paid and Payable&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We pay monthly distributions to our common stockholders.&#160;The following is a summary of monthly distributions paid per common share for the nine months ended September 30, 2022, and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Month&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;February&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;April&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;May&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;August&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.1150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, a distribution of $0.2480 per common share was payable and was paid in&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;October 2022&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;</o:DistributionsPaidAndPayableTextBlock>
    <us-gaap:DividendsDeclaredTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RleHRyZWdpb246MzRiYWI3YTRiMDkxNDU2NmIyN2EzMDFhY2FhZjFlNWRfMjc5_a882457c-e596-4ab5-a6b2-467c89c5d9c0">The following is a summary of monthly distributions paid per common share for the nine months ended September 30, 2022, and 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Month&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;January&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 3.25pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;February&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2465&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;April&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;May&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.25pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;July&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;August&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:3pt;padding-left:2.25pt;padding-right:2.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.1150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DividendsDeclaredTableTextBlock>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ib34dcbf47fc44036ba6630db41032e6b_D20220101-20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMS0xLTEtMS0yNTQwOTc_305ec532-9c77-43d8-919f-22f5b37e128d"
      unitRef="usdPerShare">0.2465</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i5f9745bd541d4ec295b9bf469db6751e_D20210101-20210131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMS0zLTEtMS0yNTQwOTc_b227aecd-b6a1-4759-98fd-7f893a150dde"
      unitRef="usdPerShare">0.2345</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ib6dc5784214642f29d2bf29852f106e8_D20220201-20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMi0xLTEtMS0yNTQwOTc_dc74cb0f-245f-44ab-9535-5fab0034d0b0"
      unitRef="usdPerShare">0.2465</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i9c538f7c55b744e087b704ed25b3b816_D20210201-20210228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMi0zLTEtMS0yNTQwOTc_acab6744-b471-46c6-8995-71ee639b365e"
      unitRef="usdPerShare">0.2345</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ic126ac6948bd44afb3edfada1c7c56ae_D20220301-20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMy0xLTEtMS0yNTQwOTc_4559ec40-580b-4b8d-83a1-445737aab1cb"
      unitRef="usdPerShare">0.2465</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ia702c96e26af42c2bd7840db7b8451d8_D20210301-20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMy0zLTEtMS0yNTQwOTc_18964f43-701e-4b5e-afbd-75f8c9148948"
      unitRef="usdPerShare">0.2345</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i40fb85a5136e44ad9deff87d006ed568_D20220401-20220430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNC0xLTEtMS0yNTQwOTc_2373e670-e1b3-4a65-9d3f-1174f3c4d95b"
      unitRef="usdPerShare">0.2470</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="if8fda487a84e4c6ca36ad762287a2f11_D20210401-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNC0zLTEtMS0yNTQwOTc_5db56742-6237-4dee-bafb-b0c3e7ee5d75"
      unitRef="usdPerShare">0.2350</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ie23e0a947c724f1fb2fb13c06e679b60_D20220501-20220531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNS0xLTEtMS0yNTQwOTc_b1ea8195-bf33-447f-9789-90a8ee87d41c"
      unitRef="usdPerShare">0.2470</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i6fa8dc508bb742bc9e88a1805a914fa3_D20210501-20210531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNS0zLTEtMS0yNTQwOTc_f74ca67a-fb0a-473b-a489-db76f26b3103"
      unitRef="usdPerShare">0.2350</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="iaf8071081f9249f2b1ad8a60a5df6f9b_D20220601-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNi0xLTEtMS0yNTQwOTc_4e179dcf-6b67-4bdb-8d7e-980ab4b62929"
      unitRef="usdPerShare">0.2470</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i60d2bb4868d24d0faf50aeb72da40d3c_D20210601-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNi0zLTEtMS0yNTQwOTc_b3bd6629-6758-4d4b-b95b-e39275bdd44d"
      unitRef="usdPerShare">0.2350</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i6cd751c3880b43cfb4c1b10083837c71_D20220701-20220731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNy0xLTEtMS0yNTQwOTc_19ff5510-e376-46cd-9da3-6b2acd1b15cb"
      unitRef="usdPerShare">0.2475</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="iec884dc451c9481aa1c8b73b57cc13c7_D20210701-20210731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfNy0zLTEtMS0yNTQwOTc_0da32a59-79e6-4bda-8a09-f5c4082eb9b8"
      unitRef="usdPerShare">0.2355</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i427b47965c914870b3db061019b14abc_D20220801-20220831"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfOC0xLTEtMS0yNTQwOTc_b328176a-128f-4dec-b220-b906763381cd"
      unitRef="usdPerShare">0.2475</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i6e378bafa45e4675a605b4548cea2916_D20210801-20210831"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfOC0zLTEtMS0yNTQwOTc_ef6abf13-44e7-4d50-8ebf-06e0a6ae1548"
      unitRef="usdPerShare">0.2355</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i0741a39e91574122a135fbcb8348e141_D20220901-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfOS0xLTEtMS0yNTQwOTc_b5b24f9d-32fb-4bc4-b468-46d8fb55cef6"
      unitRef="usdPerShare">0.2475</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i731777baea1c44b7b2f46664d8a49b0c_D20210901-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfOS0zLTEtMS0yNTQwOTc_95159051-edfa-492b-bf66-dc0b8e47c1ad"
      unitRef="usdPerShare">0.2355</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMTAtMS0xLTEtMjU0MDk3_6d647171-c861-4fe0-8d85-53e62ff8b711"
      unitRef="usdPerShare">2.2230</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RhYmxlOjRhOWM4NTYxN2ZiNDRkMjc4MmNiZjYyYWNiN2QyZGU4L3RhYmxlcmFuZ2U6NGE5Yzg1NjE3ZmI0NGQyNzgyY2JmNjJhY2I3ZDJkZThfMTAtMy0xLTEtMjU0MDk3_80aed9e9-7066-4a35-8156-96360bbeb07a"
      unitRef="usdPerShare">2.1150</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i56f6b24accf14b9fbf5fbb2789086701_D20221001-20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RleHRyZWdpb246MzRiYWI3YTRiMDkxNDU2NmIyN2EzMDFhY2FhZjFlNWRfMjIx_e6139e7a-dce1-4a5f-ac71-6a5baacf0e69"
      unitRef="usdPerShare">0.2480</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:DividendsPayableAmountPerShare
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83MC9mcmFnOjM0YmFiN2E0YjA5MTQ1NjZiMjdhMzAxYWNhYWYxZTVkL3RleHRyZWdpb246MzRiYWI3YTRiMDkxNDU2NmIyN2EzMDFhY2FhZjFlNWRfMjIx_fc7e31cd-cac0-4697-8f5e-aa1aec52eb26"
      unitRef="usdPerShare">0.2480</us-gaap:DividendsPayableAmountPerShare>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RleHRyZWdpb246YWFmNDIyZDU0NDIzNDhkZDk3MjY1ZjZlZGZjZjhkZDhfNzk4_262becf6-5a5c-455c-a65e-fa3801ebbd60">Net Income per Common ShareBasic net income per common share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during each period. Diluted net income per common share is computed by dividing net income available to common stockholders, plus income attributable to dilutive shares and convertible common units for the period, by the weighted average number of common shares that would have been outstanding assuming the issuance of common shares for all potentially dilutive common shares outstanding during the reporting period.&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of the denominator of the basic net income per common share computation to the denominator of the diluted net income per common share computation:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average shares used for the basic net income per share computation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;617,511,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;391,913,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604,463,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,291,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incremental shares from share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;355,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;136,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of forward ATM offerings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average shares used for diluted net income per share computation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;617,957,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;392,050,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604,835,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,409,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unvested shares from share based compensation that were anti-dilutive&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;68,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average partnership common units convertible to common shares that were anti-dilutive&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,244,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;463,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,122,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;463,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average forward ATM offerings that were anti-dilutive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RleHRyZWdpb246YWFmNDIyZDU0NDIzNDhkZDk3MjY1ZjZlZGZjZjhkZDhfODAx_48db8078-3f75-4692-94b9-3571595d0d6b">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of the denominator of the basic net income per common share computation to the denominator of the diluted net income per common share computation:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average shares used for the basic net income per share computation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;617,511,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;391,913,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604,463,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,291,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incremental shares from share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;355,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;136,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of forward ATM offerings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average shares used for diluted net income per share computation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;617,957,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;392,050,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604,835,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379,409,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unvested shares from share based compensation that were anti-dilutive&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;68,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average partnership common units convertible to common shares that were anti-dilutive&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,244,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;463,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,122,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;463,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average forward ATM offerings that were anti-dilutive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMi0xLTEtMS0yNTQwOTc_8126c105-1fff-4bce-a07a-e222d5ed502a"
      unitRef="shares">617511609</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMi0zLTEtMS0yNTQwOTc_893a6769-c4a9-4bb5-b073-c32e813493aa"
      unitRef="shares">391913478</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMi01LTEtMS0yNTQwOTc_d9e7ff18-b41b-4a9e-9282-0eeebe7e7c9b"
      unitRef="shares">604463977</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMi03LTEtMS0yNTQwOTc_afa106c6-7876-4fae-89ed-a2afedc1c121"
      unitRef="shares">379291782</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMy0xLTEtMS0yNTQwOTc_257d7ec5-b703-49ca-a33c-06d2348c369d"
      unitRef="shares">355063</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMy0zLTEtMS0yNTQwOTc_fb4287d8-8150-42ea-bc90-e6b42b479c97"
      unitRef="shares">136923</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMy01LTEtMS0yNTQwOTc_7cdc3ff7-c286-4271-8278-092a0beb5652"
      unitRef="shares">341626</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfMy03LTEtMS0yNTQwOTc_92620745-396a-40f6-9f69-32e1dd4b0c77"
      unitRef="shares">117645</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS0xLTEtMS0zMTMyMDc_ff97b5a9-ff4e-4adf-b033-6658bcae8cb6"
      unitRef="shares">90367</us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements>
    <us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS0zLTEtMS0zMTMyMTE_87a54d4a-dbc0-44e3-9689-5c343b2c04e1"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements>
    <us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS01LTEtMS0zMTMyMTE_c2858b0c-bb2b-48fd-8ef0-e38157bacdcf"
      unitRef="shares">30233</us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements>
    <us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS03LTEtMS0zMTMyMTE_a2a0458c-7c6a-42bd-b459-fb342a505602"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0372c1d96d7840ab8ca967ad7f1bba99_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNC0xLTEtMS0yNTQwOTc_5c21af5b-3188-4da1-8f31-de7b550d4ed2"
      unitRef="shares">617957039</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9080d0d059fe41beb9ad3f2a2ee3ee38_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNC0zLTEtMS0yNTQwOTc_55190eb5-5d5c-43a9-b15a-98c33f0f1dc1"
      unitRef="shares">392050401</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNC01LTEtMS0yNTQwOTc_943e1da0-b01b-4d01-ae54-eaf1c90a81c0"
      unitRef="shares">604835836</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNC03LTEtMS0yNTQwOTc_2fcb1f7b-f6c5-4335-8552-89164b2c882b"
      unitRef="shares">379409427</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibd35a83d86b84dd4860d36d574c1d897_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS0xLTEtMS0yNTQwOTc_e6e1f363-1824-457a-b2a5-1e11f0a3a446"
      unitRef="shares">68318</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="if86b1cd0d6a74657be34df1297a6e39c_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS0zLTEtMS0yNTQwOTc_e91fe66a-f359-4fc1-9443-6ba84b0532b1"
      unitRef="shares">91221</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i4a95049e217d49ad8a77a70fbe2da587_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS01LTEtMS0yNTQwOTc_a03c2ce8-608c-42ff-839b-3e6c2af2e8b6"
      unitRef="shares">36950</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i61cb236c18fc4645a136bfc10bb32e1f_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNS03LTEtMS0yNTQwOTc_7f47eb5b-46f1-4a71-a85e-704285dca6d6"
      unitRef="shares">119981</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i02431609de15414f8e028ac498d8ddca_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNi0xLTEtMS0yNTQwOTc_e462edb5-6fe4-4596-bead-ea37bdaa7311"
      unitRef="shares">1244324</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7e0ac9ed6b3c400281a7848534dbd4e0_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNi0zLTEtMS0yNTQwOTc_3ad64658-c7b8-4a96-ae7f-a9eebeeebb92"
      unitRef="shares">463119</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i4f58690d25504f59a618880719cb5007_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNi01LTEtMS0yNTQwOTc_5a555af0-4720-4736-85aa-6b3a9a86422b"
      unitRef="shares">1122586</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="id089c909599b4add81a121870ef27eee_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfNi03LTEtMS0yNTQwOTc_0b9a2192-9f98-4ed6-ac09-ff63a78a3503"
      unitRef="shares">463119</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i2ce8af03061149a4beaee22cf9b1a0e9_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfOC0xLTEtMS0zMTg2NTA_1a3365b6-b020-44ff-b738-11866b13194c"
      unitRef="shares">563295</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i5979793736e540aab523975a58e68eef_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfOC0zLTEtMS0zMTg2NTA_b1f806b2-b7bf-4952-899d-32376fa3b8ef"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="icdd3881059014b5d826baa3c4a292a3b_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfOC01LTEtMS0zMTg2NTA_891bc3b5-d09e-40ec-a30b-b943d0d234c1"
      unitRef="shares">188455</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i0ae622d637664e768d255edff8dd737f_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83My9mcmFnOmFhZjQyMmQ1NDQyMzQ4ZGQ5NzI2NWY2ZWRmY2Y4ZGQ4L3RhYmxlOjE3ZTUwZjkxNzFiOTRmZWE5NGI1NjJiMmIwMWZlZTY2L3RhYmxlcmFuZ2U6MTdlNTBmOTE3MWI5NGZlYTk0YjU2MmIyYjAxZmVlNjZfOC03LTEtMS0zMTg2NTA_3e99b62a-4794-4809-ab39-8141b75f7524"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CashFlowSupplementalDisclosuresTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfNzM1_474f6657-4143-4a3c-a974-eefbf4131b65">Supplemental Disclosures of Cash Flow Information&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our supplemental cash flow information during the periods indicated below (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Supplemental disclosures:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;363,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-cash activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in fair value of derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages assumed at fair value &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issuance of common partnership units of Realty Income, L.P. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&#160;Represents &#xa3;31.0&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Sterling, converted at the applicable exchange rate on the date of transaction. Mortgages assumed at fair value entirely consists of one Sterling denominated mortgage for the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160; In September 2022, we issued 734,458 common partnership units of Realty Income L.P. in connection with the acquisition of nine properties. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of the cash, cash equivalents and restricted cash reported within the consolidated statements of cash flows (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents shown in the consolidated balance sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;187,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Restricted escrow deposits &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Impounds related to mortgages payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total cash, cash equivalents, and restricted cash shown in the consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;statements of cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;288,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;546,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Included within other assets, net on the consolidated balance sheets (see note 4). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfNzM2_ed423e70-b2b5-44f6-83f3-527270e605df">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our supplemental cash flow information during the periods indicated below (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine months ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Supplemental disclosures:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;363,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-cash activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in fair value of derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgages assumed at fair value &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issuance of common partnership units of Realty Income, L.P. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&#160;Represents &#xa3;31.0&#160;million&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Sterling, converted at the applicable exchange rate on the date of transaction. Mortgages assumed at fair value entirely consists of one Sterling denominated mortgage for the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;(2)&#160; In September 2022, we issued 734,458 common partnership units of Realty Income L.P. in connection with the acquisition of nine properties.</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:InterestPaidNet
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfMy0xLTEtMS0yNTQwOTc_b3a1e64b-d879-4c41-b2f7-a3cb5c07dc0f"
      unitRef="usd">363518000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfMy0zLTEtMS0yNTQwOTc_da66f78b-7895-4287-b3a1-da0961063d2b"
      unitRef="usd">229465000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNC0xLTEtMS0yNTQwOTc_b882003c-9588-4f02-b168-57c3f45a472d"
      unitRef="usd">42225000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="ib8577ee616904b44a1f9bd2730c586a4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNC0zLTEtMS0yNTQwOTc_7395a2f0-ba3a-4f52-aa39-2fde1174c96f"
      unitRef="usd">9776000</us-gaap:IncomeTaxesPaid>
    <o:IncreaseDecreaseInFairValueOfDerivativesNet
      contextRef="i86e635bb87b841b9a9bfd85a66660f5e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNi0xLTEtMS0yNTQwOTc_05404373-5de0-4bbf-916f-c78e31640d2a"
      unitRef="usd">146310000</o:IncreaseDecreaseInFairValueOfDerivativesNet>
    <o:IncreaseDecreaseInFairValueOfDerivativesNet
      contextRef="ie4fd27d81cb2447cafb5d453aacb61eb_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNi0zLTEtMS0yNTQwOTc_3fff4203-5cfe-4525-8146-17218f92f4b3"
      unitRef="usd">75279000</o:IncreaseDecreaseInFairValueOfDerivativesNet>
    <us-gaap:LoansAssumed1
      contextRef="ib52fb54dcea54907a3b681e96d061217_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNy0xLTEtMS0yNTQwOTc_2e7b49bf-3a69-4548-841e-08286837a797"
      unitRef="usd">45079000</us-gaap:LoansAssumed1>
    <us-gaap:LoansAssumed1
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfNy0zLTEtMS0yNTQwOTc_dbbda10d-0944-43bf-898d-725fab11f098"
      unitRef="usd">43779000</us-gaap:LoansAssumed1>
    <us-gaap:StockIssued1
      contextRef="i1186179b4b7e4a4db764c49db7031dc5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfOC0xLTEtMS0zMTE2MjE_97c7b493-b7cf-4356-ac35-f310deaa33ed"
      unitRef="usd">51221000</us-gaap:StockIssued1>
    <us-gaap:StockIssued1
      contextRef="i9ffe0179bf0843dd9a9a62f699b50065_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjgzNjBlZjJlM2ZmMjQyMDY4MGJhZTU1MWJlNWJkNzRhL3RhYmxlcmFuZ2U6ODM2MGVmMmUzZmYyNDIwNjgwYmFlNTUxYmU1YmQ3NGFfOC0zLTEtMS0zMTE2MzE_be96a56c-b563-4ab7-aeee-cd6f545b1445"
      unitRef="usd">0</us-gaap:StockIssued1>
    <us-gaap:LoansAssumed1
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfNDk0NzgwMjMyNzEwNw_a035e7db-ddce-4c4c-81ea-5c0ad0bf5f97"
      unitRef="gbp">31000000</us-gaap:LoansAssumed1>
    <o:NumberOfMortgagesAssumedDuringPeriod
      contextRef="i87c86a3b83a34af38aad82fc577ebfe3_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfMjE5OTAyMzI1Nzg0NA_83be13a5-a942-4d4d-a770-e73d5afb7a68"
      unitRef="mortgage">1</o:NumberOfMortgagesAssumedDuringPeriod>
    <o:PartnershipUnitsNumberIssuedDuringPeriod
      contextRef="i6aa6c55d7dc3468099c4c14d85c72d16_D20220901-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfMjc0ODc3OTA3MTQzMQ_dd073f29-6de1-42ac-bae1-3fe378998482"
      unitRef="shares">734458</o:PartnershipUnitsNumberIssuedDuringPeriod>
    <o:PartnershipUnitsPropertiesAcquired
      contextRef="i6aa6c55d7dc3468099c4c14d85c72d16_D20220901-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfMjE5OTAyMzI1NzgzMw_76383508-4514-4a64-b1c9-197dc84635e4"
      unitRef="property">9</o:PartnershipUnitsPropertiesAcquired>
    <us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RleHRyZWdpb246M2ZhM2QyZDliYmIwNDI0NTlmODUzYTczYzgxYzU3ODFfNzM3_d03b3675-ea1c-41b9-b0ed-72371c69778a">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of the cash, cash equivalents and restricted cash reported within the consolidated statements of cash flows (dollars in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents shown in the consolidated balance sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;187,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Restricted escrow deposits &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Impounds related to mortgages payable &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total cash, cash equivalents, and restricted cash shown in the consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;statements of cash flows&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;288,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;546,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Included within other assets, net on the consolidated balance sheets (see note 4). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMS0xLTEtMS0yNTQwOTc_8d039f71-49b4-4010-a691-1bcca9f9b012"
      unitRef="usd">187745000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMS0zLTEtMS0yNTQwOTc_5c335d3c-d78a-4861-a36e-c35fa2795022"
      unitRef="usd">516983000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCash
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMi0xLTEtMS0yNTQwOTc_d042567e-c17a-4cfe-bd14-54383e53bb78"
      unitRef="usd">90639000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMi0zLTEtMS0yNTQwOTc_1431c797-6887-4a12-b1a4-4b4e05fa412c"
      unitRef="usd">28141000</us-gaap:RestrictedCash>
    <us-gaap:EscrowDeposit
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMy0xLTEtMS0yNTQwOTc_57fab292-89c4-4079-927c-eaf203c3b7c2"
      unitRef="usd">10529000</us-gaap:EscrowDeposit>
    <us-gaap:EscrowDeposit
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfMy0zLTEtMS0yNTQwOTc_86ba05d8-e91d-4fa4-adfa-d1176fffd638"
      unitRef="usd">974000</us-gaap:EscrowDeposit>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfNC0xLTEtMS0yNTQwOTc_9233a6aa-2cd0-4bfd-8fe7-be9fbee01f64"
      unitRef="usd">288913000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4c3a7b2d6295469bbce72daba6cf7f18_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83Ni9mcmFnOjNmYTNkMmQ5YmJiMDQyNDU5Zjg1M2E3M2M4MWM1NzgxL3RhYmxlOjA5OTliYmRmZDA4NjQ2NDA4N2NjYmQ2MjRiNTNhODljL3RhYmxlcmFuZ2U6MDk5OWJiZGZkMDg2NDY0MDg3Y2NiZDYyNGI1M2E4OWNfNC0zLTEtMS0yNTQwOTc_d3840baa-971d-4765-8e8e-488b104963db"
      unitRef="usd">546098000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2NA_e8931eff-89c2-41bd-968a-29cecb2f27ef">Common Stock Incentive Plan&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2021, our Board of Directors adopted, and in May 2021, stockholders approved, the Realty Income 2021 Incentive Award Plan, or 2021 Plan. This note should be read in conjunction with the more complete discussion of our 2021 Plan included in note 16 to our consolidated financial statements in our Annual Report on &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/726728/000072672822000046/o-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Form&#160;10-K&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the year ended December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The amount of share-based compensation costs recognized in 'General and administrative' in the consolidated statements of income and comprehensive income was $5.1 million and $4.3&#160;million during the three months ended September 30, 2022 and 2021, respectively and $16.7&#160;million and $12.5&#160;million during the nine months ended September 30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;Restricted Stock&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022, we granted 154,332 shares of common stock under the 2021 Plan. This included 40,000 total shares of restricted stock granted to the independent members of our Board of Directors in connection with our annual awards in May 2022, 20,000 shares of which vested immediately and 20,000 shares of which vest in equal parts over a three-year service period. Our restricted stock awards granted to employees vest in equal parts over a four-year service period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, the remaining unamortized share-based compensation expense related to restricted stock totaled $13.0 million, which is being amortized on a straight-line basis over the service period of each applicable award. The amount of share-based compensation is based on the fair value of the stock at the grant date. We define the grant date as the date the recipient and Realty Income have a mutual understanding of the key terms and conditions of the award, and the recipient of the grant begins to benefit from, or be adversely affected by, subsequent changes in the price of the shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;B.&#160;&#160;&#160;&#160;Performance Shares and Restricted Stock Units&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022, we granted 154,840 performance shares, as well as dividend equivalent rights, to our executive officers. The performance shares are earned based on our Total Shareholder Return (TSR) performance relative to select industry indices and peer groups as well as achievement of certain operating metrics, and vest 50% on the first and second January&#160;1 after the end of the&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;three&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;-&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;year performance period, subject to continued service.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 30, 2022, we also granted 24,456 restricted stock units, all of which vest over a four-year service period. These restricted stock units have the same economic rights as shares of restricted stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, the remaining share-based compensation expense related to the performance shares and restricted stock units totaled $20.5 million. The fair value of the performance shares was estimated on the date of grant using a Monte Carlo Simulation model. The performance shares are being recognized on a tranche-by-tranche basis over the service period. The amount of share-based compensation for the restricted stock units is based on the fair value of our common stock at the grant date. The expense amortization period for restricted stock units is the lesser of the four-year service period or the period over which the awardee reaches the qualifying retirement age. For employees who have already met the qualifying retirement age, restricted stock units are fully expensed at the grant date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;C.&#160;&#160;&#160;&#160;Stock Options&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We did not grant any stock options during the nine months ended September 30, 2022. During the nine months ended September 30, 2022, we recorded $47,000 of expense related to stock options. There was no comparable expense for the nine months ended September 30, 2021. As of September 30, 2022, there was no unamortized expense relating to our outstanding stock options.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i46c42cfd18af4b82a34e65452105423c_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNDYz_21ed599f-3009-4ac0-98fc-e533e514947b"
      unitRef="usd">5100000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ifd2bbc93e50342df8f32314858188d3f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNDcw_a1aa8f99-6e05-4e78-967c-428e10018216"
      unitRef="usd">4300000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8d457d01a9a046bc897eebbf216683a7_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNTMx_3f0f5130-f274-4eb2-8395-d5d8ae8a06b9"
      unitRef="usd">16700000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i315a355230834bd9a0751858f4252e73_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNTM4_921334fa-38c2-41eb-a982-9bbeba9fb439"
      unitRef="usd">12500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="ie7953b09f3514258ad618122893aad61_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNjI2_9d425b1f-d70a-4084-98a6-91860f250190"
      unitRef="shares">154332</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i8bcc590c0dec40bc8962d988376f294f_D20220501-20220531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfNjg3_48637e83-537a-4cc2-8630-6225deb53570"
      unitRef="shares">40000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="if799863c0b2b4217b6d73ec2c2ea02af_D20220501-20220531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfODMy_9424f3d1-b254-4eff-b30a-7de08cb46415"
      unitRef="shares">20000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="icdc078fff2bf4bc1a401e103b83c87a6_D20220501-20220531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfODc0_846176cd-0a4b-44f6-8c61-6a78726c225b"
      unitRef="shares">20000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="icdc078fff2bf4bc1a401e103b83c87a6_D20220501-20220531"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2Ng_581de388-6b75-43d9-a618-401d390dfbc9">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="ie7953b09f3514258ad618122893aad61_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2Mw_44c68786-93c9-4814-859d-ad2394de79f5">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i261a569d16d64979ba9036f98052a232_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMTE0OQ_ac836a01-3bfb-40c4-8f96-f6afcbf7bc0a"
      unitRef="usd">13000000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i157f233c6f2d4b3bb5a6551800eb68db_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMTcwMw_536d520c-7a46-4a2e-ae99-6757571b0658"
      unitRef="shares">154840</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="i157f233c6f2d4b3bb5a6551800eb68db_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMTk5Ng_9efb600c-7195-4545-b381-aa6d9221abbc"
      unitRef="number">0.50</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i157f233c6f2d4b3bb5a6551800eb68db_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2Nw_823e2578-6dbf-425e-9fbf-81e6170498c2">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i8811be38449742e8b84202ddb5963401_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMjE0Ng_1dd8a75b-bd22-448c-b957-4f53934ef2e5"
      unitRef="shares">24456</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i8811be38449742e8b84202ddb5963401_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2OA_e0638c0e-3e58-48b5-a8b9-f5659eb50a3f">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i136a2b2d9e354c46849538b64f659300_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMjQzOA_4e00f1c5-17ab-47f0-9898-3dece074dd01"
      unitRef="usd">20500000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i8811be38449742e8b84202ddb5963401_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzM2OQ_e89d1a6e-02e2-4fbf-aceb-459610985a98">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzEyMg_04e20e03-0629-4a2e-8d10-c761de466480"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ic5685545f9c347999d310e5563185cad_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzE5NQ_b1afe5e0-2dc0-47e9-befd-6fdf40974c44"
      unitRef="usd">47000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i37a69cd819f84123bf06191cac58b223_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzI0NQ_fe720f4d-8b22-4d57-a496-637f993f43c4"
      unitRef="usd">0</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="id07e4cee4aee48edae4a17c479691827_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl83OS9mcmFnOjgyNDBkMjIyZGZjYzQzYjI4MjdhM2NkZTM2NGQwMjZlL3RleHRyZWdpb246ODI0MGQyMjJkZmNjNDNiMjgyN2EzY2RlMzY0ZDAyNmVfMzI5OQ_d700514b-80ef-4120-ae0a-eae6aae1514a"
      unitRef="usd">0</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84Mi9mcmFnOmFiNGU2NjZiYjZiMjRkMmRhZDNmNmFhOWI1MmQ3NmI1L3RleHRyZWdpb246YWI0ZTY2NmJiNmIyNGQyZGFkM2Y2YWE5YjUyZDc2YjVfNjQ0_8cce3588-9fdc-4057-80dd-e9441ec6596d">Commitments and Contingencies&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business, we are party to various legal actions which we believe are routine in nature and incidental to the operation of our business. We believe that the outcome of the proceedings will not have a material adverse effect upon our consolidated financial position or results of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September 30, 2022, we had commitments of $22.3 million for re-leasing costs, recurring capital expenditures, and non-recurring building improvements. In addition, as of September 30, 2022, we had committed $764.9 million &lt;/span&gt;&lt;/div&gt;under construction contracts related to development projects, which have estimated rental revenue commencement dates between October 2022 and May 2024.</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:OtherCommitment
      contextRef="i2f70f0e929a94ac08a1f710506b0a92e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84Mi9mcmFnOmFiNGU2NjZiYjZiMjRkMmRhZDNmNmFhOWI1MmQ3NmI1L3RleHRyZWdpb246YWI0ZTY2NmJiNmIyNGQyZGFkM2Y2YWE5YjUyZDc2YjVfMzg0_5da353c8-0128-4df1-a2e6-327280ffa816"
      unitRef="usd">22300000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="ife228f9062004ddca4990b78281b75f3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84Mi9mcmFnOmFiNGU2NjZiYjZiMjRkMmRhZDNmNmFhOWI1MmQ3NmI1L3RleHRyZWdpb246YWI0ZTY2NmJiNmIyNGQyZGFkM2Y2YWE5YjUyZDc2YjVfNDM5ODA0NjUxMTc1NQ_9c7a7bcc-9388-4b3f-96c7-e3353069ad35"
      unitRef="usd">764900000</us-gaap:OtherCommitment>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i54c798239d504536b5b9bc743aa31402_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfMTU4MA_c2a3c76d-4d89-44a8-9b35-2dc6db9af9cb">Subsequent Events&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;A.&#160;&#160;&#160;&#160;Dividends&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2022, we declared a dividend of&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.2480&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;per share to our common stockholders, which will be paid in November 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;B.&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Note Issuance &lt;/span&gt;&lt;/div&gt;In October 2022, we issued $750.0&#160;million of 5.625% senior unsecured notes due October 2032 (the "October 2032 Notes"). The public offering price for the October 2032 Notes was 99.879% of the principal amount for an effective semi-annual yield to maturity of 5.641%.</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i56f6b24accf14b9fbf5fbb2789086701_D20221001-20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfNzM_df51a183-7e92-4834-b3cc-53dfb620fb5d"
      unitRef="usdPerShare">0.2480</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfMjc0ODc3OTA3Mzk1OA_0d26d86f-ff0a-4dea-9cc1-7d23aa19eab3"
      unitRef="usd">750000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfMjc0ODc3OTA3Mzk2OQ_15f7fb29-230b-4a93-be8b-6b09867993f0"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <o:DebtInstrumentOfferingPricePercentage
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfMjc0ODc3OTA3NDM0NA_a49f7c48-bd45-4972-b487-80940c38b7a3"
      unitRef="number">0.99879</o:DebtInstrumentOfferingPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="iab12fa6bf22149df9d84eb131506775f_I20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJhYTc1MDQ1Y2M0ZjQ5YTNiOGE2MjQ0NWFjZWVmYmRiL3NlYzoyYWE3NTA0NWNjNGY0OWEzYjhhNjI0NDVhY2VlZmJkYl84NS9mcmFnOjg2MjFkNzZkNThlZDQzYTE5ZDU2NzYxZTc4OWMwNDEwL3RleHRyZWdpb246ODYyMWQ3NmQ1OGVkNDNhMTlkNTY3NjFlNzg5YzA0MTBfMjc0ODc3OTA3NDM0OQ_95c8aa76-3a07-4b5a-a8c2-7d80d5036cd1"
      unitRef="number">0.05641</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
</xbrl>
