XML 84 R47.htm IDEA: XBRL DOCUMENT 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