XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.3
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Notes (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Aug. 31, 2024
Jun. 30, 2024
Jan. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Gross debt $ 3,229,477       $ 2,802,941
Senior Unsecured Notes          
Debt Instrument [Line Items]          
Gross debt 2,380,000       1,829,635
Senior Unsecured Notes | Senior Notes - 4.58% Due 2024          
Debt Instrument [Line Items]          
Gross debt         $ 149,635
Interest rate (as a percent)     4.58%   4.58%
Senior Unsecured Notes | Senior Notes - 4.00% Due 2025          
Debt Instrument [Line Items]          
Gross debt $ 350,000       $ 350,000
Interest rate (as a percent) 4.00%       4.00%
Senior Unsecured Notes | Senior Notes - SOFR + 3.65% Due 2025          
Debt Instrument [Line Items]          
Gross debt $ 80,000       $ 80,000
Interest rate (as a percent) 7.98%       9.27%
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]        
Credit spread (as a percent) 3.65%        
Senior Unsecured Notes | Senior Notes - 4.47% Due 2025          
Debt Instrument [Line Items]          
Gross debt $ 80,000        
Interest rate (as a percent) 4.47%        
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]        
Credit spread (as a percent) 3.65%        
Senior Unsecured Notes | Senior Notes - 4.08% Due 2026          
Debt Instrument [Line Items]          
Gross debt $ 100,000       $ 100,000
Interest rate (as a percent) 4.08%       4.08%
Senior Unsecured Notes | Senior Notes - 4.00% Due 2026          
Debt Instrument [Line Items]          
Gross debt $ 300,000       $ 300,000
Interest rate (as a percent) 4.00%       4.00%
Senior Unsecured Notes | Senior Notes - SOFR + 3.75% Due 2027          
Debt Instrument [Line Items]          
Gross debt $ 75,000       $ 75,000
Interest rate (as a percent) 8.08%       9.37%
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]        
Credit spread (as a percent) 3.75%        
Senior Unsecured Notes | Senior Notes - 4.57% Due 2027          
Debt Instrument [Line Items]          
Gross debt $ 75,000        
Interest rate (as a percent) 4.57%        
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]        
Credit spread (as a percent) 3.75%        
Senior Unsecured Notes | Senior Notes - 4.24% Due 2028          
Debt Instrument [Line Items]          
Gross debt $ 100,000       $ 100,000
Interest rate (as a percent) 4.24%       4.24%
Senior Unsecured Notes | Senior Notes - 4.82% Due 2029          
Debt Instrument [Line Items]          
Gross debt $ 100,000       $ 100,000
Interest rate (as a percent) 4.82%       4.82%
Senior Unsecured Notes | Senior Notes - 4.75% Due 2030          
Debt Instrument [Line Items]          
Gross debt $ 400,000       $ 400,000
Interest rate (as a percent) 4.75%       4.75%
Senior Unsecured Notes | Senior Notes - 4.95% Due 2031          
Debt Instrument [Line Items]          
Gross debt $ 350,000       $ 0
Interest rate (as a percent) 4.95% 4.95%     0.00%
Senior Unsecured Notes | Senior Notes - 5.50% Due 2034          
Debt Instrument [Line Items]          
Gross debt $ 350,000       $ 0
Interest rate (as a percent) 5.50%     5.50%  
Senior Unsecured Notes | Senior Notes - 5.50% Due 2034 | Designated as Hedging Instrument          
Debt Instrument [Line Items]          
Interest rate (as a percent) 4.60%       0.00%
Senior Exchangeable Notes | Senior Exchangeable Notes - 0.75% Due 2027          
Debt Instrument [Line Items]          
Gross debt $ 175,000       $ 175,000
Interest rate (as a percent) 0.75%       0.75%