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v3.24.3

Debt - Senior Unsecured Notes (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Total Principal |  | $ 2,703,151 |
Proceeds from senior unsecured notes |  | 444,722 |
Senior Unsecured Debt |  |  |
Total Principal |  | 2,260,000 | $ 1,810,000
Unamortized debt issuance costs and assumed debt discounts, net |  | (23,052) | (15,688)
Long-Term Debt |  | $ 2,236,948 | 1,794,312
Senior Unsecured Debt | 2025 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.16% |
Coupon Rate |  | 4.16% |
Total Principal |  | $ 50,000 | 50,000
Senior Unsecured Debt | 2027 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.26% |
Coupon Rate |  | 4.26% |
Total Principal |  | $ 50,000 | 50,000
Senior Unsecured Debt | 2028 Senior Unsecured Public Notes [Member] |  |  |
All-in Interest Rate |  | 2.11% |
Coupon Rate |  | 2.00% |
Total Principal |  | $ 350,000 | 350,000
Senior Unsecured Debt | 2028 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.42% |
Coupon Rate |  | 4.42% |
Total Principal |  | $ 60,000 | 60,000
Senior Unsecured Debt | 2029 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.19% |
Coupon Rate |  | 4.19% |
Total Principal |  | $ 100,000 | 100,000
Senior Unsecured Debt | 2030 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.32% |
Coupon Rate |  | 4.32% |
Total Principal |  | $ 125,000 | 125,000
Senior Unsecured Debt | 2030 Senior Unsecured Public Notes [Member] |  |  |
All-in Interest Rate |  | 3.49% |
Coupon Rate |  | 2.90% |
Total Principal |  | $ 350,000 | 350,000
Senior Unsecured Debt | 2031 Senior Unsecured Notes [Member] |  |  |
All-in Interest Rate |  | 4.42% |
Coupon Rate |  | 4.47% |
Total Principal |  | $ 125,000 | 125,000
Senior Unsecured Debt | 2032 Senior Unsecured Public Notes [Member] |  |  |
All-in Interest Rate |  | 3.96% |
Coupon Rate |  | 4.80% |
Total Principal |  | $ 300,000 | 300,000
Senior Unsecured Debt | 2033 Senior Unsecured Public Notes [Member] |  |  |
All-in Interest Rate |  | 2.13% |
Coupon Rate |  | 2.60% |
Total Principal |  | $ 300,000 | 300,000
Senior Unsecured Debt | 2034 Senior Unsecured Public Notes [Member] |  |  |
All-in Interest Rate | 5.65% | 5.65% |
Coupon Rate | 5.625% | 5.63% |
Total Principal |  | $ 450,000 | $ 0
Proceeds from senior unsecured notes | $ 444,700 |  |
Percentage of public offering price of the principal amount | 98.83% |  |
Debt instrument, face amount | $ 450,000 |  |
Proceeds from Derivative Instrument, Financing Activities | 4,400 |  |
Senior Unsecured Debt | 2034 Senior Unsecured Public Notes [Member] | Interest rate swaps |  |  |
Nominal amount of derivative terminated | 150,000 |  |
Senior Unsecured Debt | 2034 Senior Unsecured Public Notes [Member] | US Treasury lock |  |  |
Nominal amount of derivative terminated | $ 150,000 |  |

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