Unsecured senior notes payable (Details) - USD ($) $ in Thousands |
1 Months Ended | |
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Feb. 29, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Outstanding Balance | $ 12,325,181 | |
Total issuance of unsecured senior notes in Feb 2024 | ||
Debt Instrument [Line Items] | ||
Total issuance of unsecured senior notes | $ 1,000,000 | |
Weighted Average Effective Interest Rate | 5.48% | |
Weighted average maturity years | 23 years 1 month 6 days | |
5.25% Unsecured Senior Notes Payable | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | $ 400,000 | $ 400,000 |
Stated interest rate (as a percent) | 5.25% | 5.25% |
5.625% Unsecured Senior Notes Payable | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | $ 600,000 | $ 600,000 |
Stated interest rate (as a percent) | 5.625% | 5.625% |
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- Definition Total issuance of unsecured senior notes No definition available.
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- Definition Weighted average maturity years No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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