XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Classification Between the Three Levels of the Fair Value Hierarchy (Details) - Recurring basis - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Estimate of Fair Value Measurement    
Financial Instruments Measured/Discussed at Fair Value    
Notes Receivable, net $ 263,605 $ 223,896
Total Assets 263,605 230,741
Total Liabilities 8,362,924 7,456,236
Unsecured notes | Estimate of Fair Value Measurement    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 6,900,534 6,796,066
Secured Debt, Commercial Paper Program and Variable Rate Unsecured Indebtedness | Estimate of Fair Value Measurement    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 1,457,933 660,170
Interest Rate Caps | Non-designated Hedges | Estimate of Fair Value Measurement    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   24
Interest Rate Swap | Cash Flow Hedging | Estimate of Fair Value Measurement    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   6,821
Derivative liability 4,457  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Instruments Measured/Discussed at Fair Value    
Notes Receivable, net 0 0
Total Assets 0 0
Total Liabilities 6,900,534 6,796,066
Quoted Prices in Active Markets for Identical Assets (Level 1) | Unsecured notes    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 6,900,534 6,796,066
Quoted Prices in Active Markets for Identical Assets (Level 1) | Secured Debt, Commercial Paper Program and Variable Rate Unsecured Indebtedness    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Caps | Non-designated Hedges    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap | Cash Flow Hedging    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   0
Derivative liability 0  
Significant Other Observable Inputs (Level 2)    
Financial Instruments Measured/Discussed at Fair Value    
Notes Receivable, net 263,605 223,896
Total Assets 263,605 230,741
Total Liabilities 1,462,390 660,170
Significant Other Observable Inputs (Level 2) | Unsecured notes    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 0 0
Significant Other Observable Inputs (Level 2) | Secured Debt, Commercial Paper Program and Variable Rate Unsecured Indebtedness    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 1,457,933 660,170
Significant Other Observable Inputs (Level 2) | Interest Rate Caps | Non-designated Hedges    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   24
Significant Other Observable Inputs (Level 2) | Interest Rate Swap | Cash Flow Hedging    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   6,821
Derivative liability 4,457  
Significant Unobservable Inputs (Level 3)    
Financial Instruments Measured/Discussed at Fair Value    
Notes Receivable, net 0 0
Total Assets 0 0
Total Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Unsecured notes    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 0 0
Significant Unobservable Inputs (Level 3) | Secured Debt, Commercial Paper Program and Variable Rate Unsecured Indebtedness    
Financial Instruments Measured/Discussed at Fair Value    
Indebtedness 0 0
Significant Unobservable Inputs (Level 3) | Interest Rate Caps | Non-designated Hedges    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   0
Significant Unobservable Inputs (Level 3) | Interest Rate Swap | Cash Flow Hedging    
Financial Instruments Measured/Discussed at Fair Value    
Derivative assets   $ 0
Derivative liability $ 0