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v3.23.3

Summary of secured and unsecured debt (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($)
Debt Instrument |
Long-term debt | $ 11,094,344
Long-term debt, percentage bearing variable interest, amount, net | 108,491
Total Consolidated | $ 11,202,835
Percentage of Total | 100.00%
Interest Rate | 3.70%
Weighted Average Remaining Terms (in years) | 13 years 1 month 6 days
Percentage of fixed rate/hedged total debt | 99.00%
Percentage of unhedged floating rate total debt | 1.00%
Commercial Paper |
Debt Instrument |
Weighted Average Remaining Terms (in years) | 13 years 1 month 6 days
Weighted-average yield to maturity, commercial paper | 5.15%
Weighted-average remaining maturity term, commercial paper | 13 days
Secured notes payable |
Debt Instrument |
Long-term debt | $ 619
Long-term debt, percentage bearing variable interest, amount, net | 108,491
Total Consolidated | $ 109,110
Percentage of Total | 1.00%
Interest Rate | 8.35%
Weighted Average Remaining Terms (in years) | 3 years 2 months 12 days
Unsecured senior notes payable |
Debt Instrument |
Long-term debt | $ 11,093,725
Long-term debt, percentage bearing variable interest, amount, net | 0
Total Consolidated | $ 11,093,725
Percentage of Total | 99.00%
Interest Rate | 3.65%
Weighted Average Remaining Terms (in years) | 13 years 2 months 12 days
Unsecured senior line of credit |
Debt Instrument |
Total Consolidated | $ 0
Unsecured senior line of credit | Commercial Paper |
Debt Instrument |
Long-term debt | 0
Long-term debt, percentage bearing variable interest, amount, net | 0
Total Consolidated | $ 0
Percentage of Total | 0.00%
Weighted Average Remaining Terms (in years) | 4 years 3 months 18 days

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