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v3.24.4

Summary of secured and unsecured senior debts (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |
Fixed rate debt | $ 12,095,052
Variable-rate debt | 149,322
Total Consolidated | $ 12,244,374
Percentage of Total | 100.00%
Weighted Average Interest Rate at End of Period | 3.86%
Weighted Average Remaining Terms (in years) | 12 years 8 months 12 days
Percentage of fixed rate to total debt | 98.80%
Percentage of variable-rate to total debt | 1.20%
Outstanding Balance | $ 12,325,181
Secured notes payable |
Debt Instrument [Line Items] |
Fixed rate debt | 587
Variable-rate debt | 149,322
Total Consolidated | $ 149,909
Percentage of Total | 1.20%
Weighted Average Interest Rate at End of Period | 7.51%
Weighted Average Remaining Terms (in years) | 1 year 10 months 24 days
Outstanding Balance | $ 150,181
Unsecured senior notes |
Debt Instrument [Line Items] |
Fixed rate debt | 12,094,465
Variable-rate debt | 0
Total Consolidated | $ 12,094,465
Percentage of Total | 98.80%
Weighted Average Interest Rate at End of Period | 3.81%
Weighted Average Remaining Terms (in years) | 12 years 9 months 18 days
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 | $ 0
Weighted-average yield to maturity, commercial paper | 5.30%
Weighted-average remaining maturity term, commercial paper | 18 days
Commercial paper program | Unsecured senior line of credit |
Debt Instrument [Line Items] |
Fixed rate debt | $ 0
Variable-rate debt | 0
Total Consolidated | $ 0
Percentage of Total | 0.00%
Weighted Average Remaining Terms (in years) | 5 years 1 month 6 days
Outstanding Balance | $ 0

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