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v3.25.3

Debt - Scheduled Payments and Maturities of Debt (Details) - USD ($) | Sep. 30, 2025 | Apr. 30, 2025
--- | --- | ---
Secured notes |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 724,124,000 |
Secured notes | Notes Payable Maturities 2025 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 1,073,000 |
Secured notes | Notes Payable Maturities 2026 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 11,611,000 |
Secured notes | Notes Payable Maturities 2027 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 250,159,000 |
Secured notes | Notes Payable Maturities 2028 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 19,002,000 |
Secured notes | Notes Payable Maturities 2029 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 131,561,000 |
Secured notes | Notes Payable Maturities 2030 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 9,000,000 |
Secured notes | Notes Payable Maturities 2031 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 9,600,000 |
Secured notes | Notes Payable Maturities 2032 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 10,400,000 |
Secured notes | Notes Payable Maturities 2033 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 11,900,000 |
Secured notes | Notes Payable Maturities 2034 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 12,800,000 |
Secured notes | Notes Payable Maturities Thereafter |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 257,018,000 |
Unsecured notes |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | 7,825,000,000 |
Unsecured notes | Notes Payable 3.500 Maturities 2025 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 300,000,000 |
Stated interest rate of unsecured notes (as a percent) | 3.50% |
Unsecured notes | Notes Payable 2.950 Maturities 2026 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 475,000,000 |
Stated interest rate of unsecured notes (as a percent) | 2.95% |
Unsecured notes | Notes Payable 2.900 Maturities 2026 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 300,000,000 |
Stated interest rate of unsecured notes (as a percent) | 2.90% |
Unsecured notes | Notes Payable 3.350 Maturities 2027 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 400,000,000 |
Stated interest rate of unsecured notes (as a percent) | 3.35% |
Unsecured notes | Notes Payable 3.200 Maturities 2028 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 450,000,000 |
Stated interest rate of unsecured notes (as a percent) | 3.20% |
Unsecured notes | Notes Payable 1.900 Maturities 2028 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 400,000,000 |
Stated interest rate of unsecured notes (as a percent) | 1.90% |
Unsecured notes | Notes Payable 3.300 Maturities 2029 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 450,000,000 |
Stated interest rate of unsecured notes (as a percent) | 3.30% |
Unsecured notes | Variable Rate Unsecured Term Loan $550 Million |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 550,000,000 |
Assumption of fixed rate mortgage loan | 550,000,000 | $ 450,000,000
Unsecured notes | Notes Payable 2.300 Maturities 2030 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 700,000,000 |
Stated interest rate of unsecured notes (as a percent) | 2.30% |
Unsecured notes | Notes Payable 2.450 Maturities 2031 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 600,000,000 |
Stated interest rate of unsecured notes (as a percent) | 2.45% |
Unsecured notes | Notes Payable 2.050 Maturities 2032 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 700,000,000 |
Stated interest rate of unsecured notes (as a percent) | 2.05% |
Unsecured notes | Notes Payable 5.000 Maturities 2033 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 350,000,000 |
Stated interest rate of unsecured notes (as a percent) | 5.00% |
Unsecured notes | Notes Payable 5.300 Maturities 2033 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 400,000,000 |
Stated interest rate of unsecured notes (as a percent) | 5.30% |
Unsecured notes | Notes Payable 5.350 Maturities 2034 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 400,000,000 |
Stated interest rate of unsecured notes (as a percent) | 5.35% |
Unsecured notes | Notes Payable 5.0000 Maturities 2035 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 400,000,000 |
Stated interest rate of unsecured notes (as a percent) | 5.00% |
Unsecured notes | Notes Payable 3.900 Maturities 2046 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 350,000,000 |
Stated interest rate of unsecured notes (as a percent) | 3.90% |
Unsecured notes | Notes Payable 4.1500 Maturities 2047 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 300,000,000 |
Stated interest rate of unsecured notes (as a percent) | 4.15% |
Unsecured notes | Notes Payable 4.3500 Maturities 2048 |  |
Notes Payable, Unsecured Notes and Credit Facility |  |
Notes Payable | $ 300,000,000 |
Stated interest rate of unsecured notes (as a percent) | 4.35% |

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