XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities, Commercial Paper, Unsecured Term Loans and Letters of Credit (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2024
USD ($)
Apr. 30, 2024
CAD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
period
Sep. 30, 2024
CAD ($)
period
Dec. 31, 2023
USD ($)
Debt instruments            
Letters of credit outstanding     $ 15,400,000 $ 15,400,000    
Commercial paper program capacity     1,000,000,000.0 1,000,000,000.0    
Commercial paper notes     0 0   $ 0
Unsecured debt | Ventas Realty            
Debt instruments            
Accordion feature of debt     500,000,000 500,000,000    
Unsecured debt     200,000,000 $ 200,000,000    
Unsecured debt | SOFR | Ventas Realty            
Debt instruments            
Variable interest rate       0.85% 0.85%  
Unsecured debt | Revolving Credit Facility            
Debt instruments            
Maximum borrowing capacity     2,750,000,000 $ 2,750,000,000    
Variable interest rate       0.775% 0.775%  
Additional periods | period       2 2  
Additional period term       6 months 6 months  
Accordion feature of debt     3,750,000,000 $ 3,750,000,000    
Remaining borrowing capacity     2,740,000,000 2,740,000,000    
Fair value of amount outstanding     7,922,000 7,922,000   14,006,000
Letters of credit outstanding     800,000 $ 800,000    
Unsecured debt | Revolving Credit Facility | SOFR            
Debt instruments            
Variable interest rate       0.10% 0.10%  
Unsecured debt | Letter of Credit            
Debt instruments            
Maximum borrowing capacity     100,000,000 $ 100,000,000    
Unsecured Term Loan due 2025            
Debt instruments            
Unsecured debt     0 0   377,501,000
Repayment and extinguishment of unsecured term loan       $ 369,400,000 $ 500.0  
Unsecured Term Loan due 2025 | Canadian Dollar Offered Rate (CDOR)            
Debt instruments            
Variable interest rate       0.90% 0.90%  
Unsecured term loan due June 2027            
Debt instruments            
Unsecured debt     500,000,000 $ 500,000,000   $ 500,000,000
Unsecured term loan due June 2027 | Ventas Realty            
Debt instruments            
Accordion feature of debt     $ 1,250,000,000 $ 1,250,000,000    
Unsecured term loan due June 2027 | SOFR | Ventas Realty            
Debt instruments            
Variable interest rate     0.85%      
2.80% Senior Notes, Series E due 2024            
Debt instruments            
Repayments of senior debt $ 53,400,000 $ 73.0        
Interest rate     2.80% 2.80%