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v3.22.2.2

Notes Payable (Details) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) Instrument | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) Instrument | Dec. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) Instrument | Sep. 30, 2018 USD ($) Instrument | Sep. 30, 2017 USD ($) Instrument | Dec. 31, 2016 USD ($) Instrument | Oct. 31, 2015 USD ($) Instrument | May 31, 2014 USD ($) Instrument
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 10,144,000 |  |  |  |  |  |  |  |
Loss deferred in other comprehensive income | $ (1,584,000) |  | $ (1,584,000) |  |  |  |  |  |  |
Payment of debt issuance costs |  | 127,000 | 17,125,000 |  |  |  |  |  |  |
Payment of make-whole premium |  | 0 | $ 21,328,000 |  |  |  |  |  |  |
Forward Swap Member |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Number of interest rate derivatives terminated | Instrument | 2 |  | 2 |  | 3 | 2 | 2 | 2 | 4 | 3
Aggregate notional amount | $ 120,000,000 |  | $ 120,000,000 |  | $ 200,000,000 | $ 250,000,000 | $ 250,000,000 | $ 180,000,000 | $ 300,000,000 | $ 225,000,000
Loans Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | $ 38,145,000 |  |  |  |  |  |
2051 Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal | $ 450,000,000 | $ 450,000,000 | $ 450,000,000 |  |  |  |  |  |  |
Stated Rate | 3.50% | 3.50% | 3.50% |  |  |  |  |  |  |
Net Price |  | $ 441,594,000 |  |  |  |  |  |  |  |
Discount |  | $ 8,406,000 |  |  |  |  |  |  |  |
Effective Rate |  | 3.602% |  |  |  |  |  |  |  |
2052 Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal | $ 450,000,000 | $ 450,000,000 | $ 450,000,000 |  |  |  |  |  |  |
Stated Rate | 3.00% | 3.00% | 3.00% |  |  |  |  |  |  |
Net Price |  | $ 439,578,000 |  |  |  |  |  |  |  |
Discount |  | $ 10,422,000 |  |  |  |  |  |  |  |
Effective Rate |  | 3.118% |  |  |  |  |  |  |  |
2023 Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated Rate |  | 3.30% |  |  |  |  |  |  |  |
Notes payable redeemed |  | $ 350,000,000 |  |  |  |  |  |  |  |
Redemption price percentage |  | 100.00% |  |  |  |  |  |  |  |
Payment of make-whole premium |  | $ 21,328,000 |  |  |  |  |  |  |  |

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