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v3.25.3

Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Balances | $ 4,362,275 |
Balances | 4,420,363 |
AOCI, cash flow hedges |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Balances | (7,959) | [1]
Other comprehensive income (loss) | (409) | [1]
Reclassifications from accumulated other comprehensive income to net earnings | 1,409 | [1]
Balances | $ (6,959) | [1]
[1] |
(1) | Additional disclosure is included in "Note 4 – Notes Payable and Derivatives".
(2) | Recorded in interest expense on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.

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