XML 104 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of secured and unsecured debt (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Debt Instrument  
Long-term debt $ 12,092,599
Long-term debt, percentage bearing variable interest, amount, net 599,002
Total Consolidated $ 12,691,601
Percentage of Total 100.00%
Interest Rate 3.91%
Weighted Average Remaining Terms (in years) 12 years 7 months 6 days
Percentage of fixed rate/hedged total debt 95.30%
Percentage of unhedged floating rate total debt 4.70%
Principal $ 12,775,114
Commercial Paper  
Debt Instrument  
Weighted Average Remaining Terms (in years) 12 years 6 months
Principal $ 454,600
Weighted Average Interest Rate 5.05%
Weighted-average yield to maturity, commercial paper 5.55%
Weighted-average remaining maturity term, commercial paper 17 days
Secured notes payable  
Debt Instrument  
Long-term debt $ 587
Long-term debt, percentage bearing variable interest, amount, net 144,413
Total Consolidated $ 145,000
Percentage of Total 1.10%
Interest Rate 8.39%
Weighted Average Remaining Terms (in years) 2 years 2 months 12 days
Principal $ 145,114
Unsecured senior notes payable  
Debt Instrument  
Long-term debt 12,092,012
Long-term debt, percentage bearing variable interest, amount, net 0
Total Consolidated $ 12,092,012
Percentage of Total 95.30%
Interest Rate 3.81%
Weighted Average Remaining Terms (in years) 13 years
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 454,589
Total Consolidated $ 454,589
Percentage of Total 3.60%
Interest Rate 5.05%
Weighted Average Remaining Terms (in years) 5 years 3 months 18 days
Principal $ 455,000