XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Payable (Scheduled Repayments On Outstanding Debt) (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Remainder of 2024 $ 287.2
2025 (3.5)
2026 524.5
2027 172.5
2028 529.9
Thereafter 2,042.9
Total notes payable $ 3,553.5 [1],[2]
Weighted Average Interest Rate 4.20% [1],[3]
Maturities due in 2024  
Weighted Average Interest Rate 4.10%
Maturities due in 2025  
Weighted Average Interest Rate 0.00%
Maturities due in 2026  
Weighted Average Interest Rate 6.60%
Maturities due in 2027  
Weighted Average Interest Rate 3.90%
Maturities due in 2028  
Weighted Average Interest Rate 3.80%
Maturities Due Thereafter  
Weighted Average Interest Rate 3.70%
[1] Includes all available extension options.
[2] Includes amortization of debt discounts, debt issuance costs, and fair market value adjustments.
[3] Includes the effects of the applicable settled derivatives.