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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The following summarizes the unsecured senior notes outstanding as of September 30, 2024 (dollars in thousands):
| Coupon/Stated Rate |  | Effective Rate(1) |  | Principal Amount |  | Maturity Date(2)
7 Year Unsecured Senior Notes | 3.200 | % |  | 3.350 | % |  | $ | 850,000 |  |  | January 15, 2025
10 Year Unsecured Senior Notes | 3.650 | % |  | 3.766 | % |  | 1,000,000 |  |  | February 1, 2026
10 Year Unsecured Senior Notes | 2.750 | % |  | 3.495 | % |  | 1,000,000 |  |  | October 1, 2026
5 Year Unsecured Senior Notes | 6.750 | % |  | 6.924 | % |  | 750,000 |  |  | December 1, 2027
10 Year Unsecured Senior Notes | 4.500 | % |  | 4.628 | % |  | 1,000,000 |  |  | December 1, 2028
10 Year Unsecured Senior Notes | 3.400 | % |  | 3.505 | % |  | 850,000 |  |  | June 21, 2029
10.5 Year Unsecured Senior Notes | 2.900 | % |  | 2.984 | % |  | 700,000 |  |  | March 15, 2030
10.75 Year Unsecured Senior Notes | 3.250 | % |  | 3.343 | % |  | 1,250,000 |  |  | January 30, 2031
11 Year Unsecured Senior Notes | 2.550 | % |  | 2.671 | % |  | 850,000 |  |  | April 1, 2032
12 Year Unsecured Senior Notes | 2.450 | % |  | 2.524 | % |  | 850,000 |  |  | October 1, 2033
10.7 Year Unsecured Senior Notes | 6.500 | % |  | 6.619 | % |  | 750,000 |  |  | January 15, 2034
10 Year Unsecured Senior Notes | 5.750 | % |  | 5.842 | % |  | 850,000 |  |  | January 15, 2035
Total principal |  |  |  |  | 10,700,000 |  |  |
Less: |  |  |  |  |  |  |
Net unamortized discount |  |  |  |  | 11,580 |  |  |
Deferred financing costs, net |  |  |  |  | 46,387 |  |  |
Total |  |  |  |  | $ | 10,642,033 |  |  |
_______________ (1)Yield on issuance date including the effects of discounts on the notes, settlements of interest rate contracts and the amortization of financing costs. (2)No principal amounts are due prior to maturity.

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