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v3.24.0.1

Summary of secured and unsecured senior debts (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Fixed rate debt | $ 11,096,647
Variable-rate debt | 218,995
Total Consolidated | $ 11,315,642
Percentage of Total | 100.00%
Weighted Average Interest Rate at End of Period | 3.72%
Weighted Average Remaining Terms (in years) | 12 years 9 months 18 days
Percentage of fixed rate to total debt | 98.10%
Percentage of variable-rate to total debt | 1.90%
Outstanding Balance | $ 11,395,293
Secured notes payable |
Debt Instrument [Line Items] |
Fixed rate debt | 619
Variable-rate debt | 119,043
Total Consolidated | $ 119,662
Percentage of Total | 1.10%
Weighted Average Interest Rate at End of Period | 8.37%
Weighted Average Remaining Terms (in years) | 2 years 10 months 24 days
Outstanding Balance | $ 120,293
Unsecured senior notes |
Debt Instrument [Line Items] |
Fixed rate debt | 11,096,028
Variable-rate debt | 0
Total Consolidated | $ 11,096,028
Percentage of Total | 98.00%
Weighted Average Interest Rate at End of Period | 3.65%
Weighted Average Remaining Terms (in years) | 13 years
Unsecured senior line of credit |
Debt Instrument [Line Items] |
Total Consolidated | $ 0
Commercial paper program |
Debt Instrument [Line Items] |
Weighted Average Remaining Terms (in years) | 12 years 8 months 12 days
Outstanding Balance | $ 100,000
Weighted-average yield to maturity, commercial paper | 5.55%
Weighted-average remaining maturity term, commercial paper | 11 days
Commercial paper program | Unsecured senior line of credit |
Debt Instrument [Line Items] |
Fixed rate debt | $ 0
Variable-rate debt | 99,952
Total Consolidated | $ 99,952
Percentage of Total | 0.90%
Weighted Average Interest Rate at End of Period | 5.76%
Weighted Average Remaining Terms (in years) | 4 years 1 month 6 days
Outstanding Balance | $ 100,000

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