XML 107 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Existing Covenants and their Covenant Levels (Details)
 12 Months Ended
Dec. 31, 2023
Rate
Debt Instrument  
Total liabilities to total asset value, covenant level (less than or equal to) 65.00%
Total liabilities to total asset value, actual performance 45.10%
Unsecured indebtedness to unencumbered asset value, covenant level (less than or equal to) 65.00%
Unsecured indebtedness to unencumbered asset value, actual performance 41.80%
Adjusted EBITDA to fixed charges, covenant level (greater than or equal to) 150.00%
Adjusted EBITDA to fixed charges, actual performance 1.9
Secured indebtedness to total asset value, covenant level (less than or equal to) 45.00%
Secured indebtedness to total asset value, actual performance 19.90%
Unencumbered NOI to unsecured interest expense, covenant level (greater than or equal to) 200.00%
Unencumbered NOI to unsecured interest expense, actual performance 2.4
Debt to total assets, covenant level (less than or equal to) 60.00%
Debt to total assets, actual performance 43.30%
Total unencumbered assets to unsecured debt, covenant level (greater than or equal to) 150.00%
Total unencumbered assets to unsecured debt, actual performance 250.50%
Consolidated income available for debt service to annual debt service charge, covenant level (greater than or equal to) 150.00%
Consolidated income available for debt service to annual debt service charge, actual performance 1.9
Secured debt to total assets, covenant level (less than or equal to) 45.00%
Secured debt to total assets, actual performance 18.90%
Private Placement Notes  
Debt Instrument  
Total liabilities to total asset value, covenant level (less than or equal to) 65.00%
Total liabilities to total asset value, actual performance 48.50%
Unsecured indebtedness to unencumbered asset value, covenant level (less than or equal to) 65.00%
Unsecured indebtedness to unencumbered asset value, actual performance 51.30%
Adjusted EBITDA to fixed charges, covenant level (greater than or equal to) 150.00%
Adjusted EBITDA to fixed charges, actual performance 1.9
Secured indebtedness to total asset value, covenant level (less than or equal to) 45.00%
Secured indebtedness to total asset value, actual performance 21.40%
Unencumbered NOI to unsecured interest expense, covenant level (greater than or equal to) 200.00%
Unencumbered NOI to unsecured interest expense, actual performance 2.4
3.25% Registered senior notes | Unsecured debt  
Debt Instrument  
Interest rate, percentage 3.25%
3.95% Registered senior notes | Unsecured debt  
Debt Instrument  
Interest rate, percentage 3.95%
4.65% Registered senior notes | Unsecured debt  
Debt Instrument  
Interest rate, percentage 4.65%
5.95% Registered senior notes | Unsecured debt  
Debt Instrument  
Interest rate, percentage 5.95%