XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Notes - Summary of Notes Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Notes, net beginning balance $ 5,348,417  
Proceeds 597,954  
Amortization of premiums/ discounts 1,697 $ 1,686
Notes, net ending balance 5,945,670  
Fixed Rate Debt [Member] | Unsecured - Public [Member]    
Debt Instrument [Line Items]    
Notes, net beginning balance 5,348,417  
Proceeds 597,954  
Amortization of premiums/ discounts 1,697  
Amortization of deferred financing costs, net (2,398)  
Notes, net ending balance $ 5,945,670