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v3.25.2

Summary of secured and unsecured debt (Details) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($)
Debt Instrument |
Long-term debt | $ 12,042,607
Long-term debt, percentage bearing variable interest, amount, net | 1,251,493
Total Consolidated | $ 13,294,100
Percentage of Total | 100.00%
Interest Rate | 4.01%
Weighted Average Remaining Terms (in years) | 12 years
Percentage of fixed rate/hedged total debt | 90.60%
Percentage of unhedged floating rate total debt | 9.40%
Principal | $ 13,378,624
Commercial Paper |
Debt Instrument |
Weighted Average Remaining Terms (in years) | 11 years 7 months 6 days
Principal | $ 1,100,000
Weighted-average yield to maturity, commercial paper | 4.67%
Weighted-average remaining maturity term, commercial paper | 16 days
Secured notes payable |
Debt Instrument |
Long-term debt | $ 0
Long-term debt, percentage bearing variable interest, amount, net | 153,500
Total Consolidated | $ 153,500
Percentage of Total | 1.20%
Interest Rate | 7.16%
Weighted Average Remaining Terms (in years) | 1 year 4 months 24 days
Unsecured senior notes payable |
Debt Instrument |
Long-term debt | $ 12,042,607
Long-term debt, percentage bearing variable interest, amount, net | 0
Total Consolidated | $ 12,042,607
Percentage of Total | 90.50%
Interest Rate | 3.90%
Weighted Average Remaining Terms (in years) | 12 years 9 months 18 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 | 1,097,993
Total Consolidated | $ 1,097,993
Percentage of Total | 8.30%
Interest Rate | 4.71%
Weighted Average Remaining Terms (in years) | 4 years 7 months 6 days
Principal | $ 1,100,000

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