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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Net Lease Mortgage Notes

Our net lease mortgage notes are summarized below:

Note Class						Principal Outstanding as of December 31, 2025						Coupon Rate						Initial Term (in years)						Maturity
Class A						$	300,679					5.15%						5						February 2028
Class B						171,775						5.55%						5						February 2028
Class C						132,200						6.70%						5						February 2028
Total / weighted average						$	604,654					5.60%

Schedule of Principal Payments Due

The required principal payments due during the next five years and thereafter under all our outstanding debt at December 31, 2025 were as follows:

Year						Amount
2026						$	1,958
2027						1,477,114
2028						1,000,737
2029						1,125,000
2030						400,000
Thereafter						1,500,000
Total						$	5,504,809

(1) In January 2026, we redeemed $300,000 of our $400,000 4.95% senior unsecured notes due 2027.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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