XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unsecured Term Loan (Details)
$ in Thousands
6 Months Ended
May 16, 2024
Apr. 29, 2024
USD ($)
Jan. 04, 2023
USD ($)
mo
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Repayments of Unsecured Debt       $ 700,000 $ 0  
Unsecured term loan, net       698,776   $ 1,198,301
Borrowings on unsecured term loan       0 1,200,000  
Repayment of unsecured term loan       500,000 $ 730,000  
2023 Unsecured Term Loan            
Debt Instrument [Line Items]            
Line of Credit, Additional Borrowing Capacity     $ 300,000      
Number of extensions     1      
Extension Option (in months) | mo     12      
Unsecured term loan, net       $ 700,000    
Borrowings on unsecured term loan     $ 1,200,000      
Debt Instrument, Unused Borrowing Capacity, Amount     $ 1,200,000      
Repayment of unsecured term loan   $ 500,000        
2023 Unsecured Term Loan | Extended Maturity            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 16, 2025   May 16, 2024      
2023 Unsecured Term Loan | Minimum [Member]            
Debt Instrument [Line Items]            
Number of Additional Term Loans     1