XML 81 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Long-Term Debt Maturities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2023 $ 31,619  
2024 519,907  
2025 913,444  
2026 2,129,221  
2027 1,796,275  
Thereafter 20,341,257  
Subtotal 25,731,723  
Unamortized premiums (discounts), net (471,789)  
Unamortized debt issuance costs, net (106,592)  
Total 25,153,342 $ 23,875,961
Credit Facilities [Member]    
Debt Instrument [Line Items]    
2023 0  
2024 98,365  
2025 0  
2026 114,188  
2027 0  
Thereafter 0  
Subtotal 212,553  
Unamortized premiums (discounts), net 0  
Unamortized debt issuance costs, net 0  
Total 212,553 1,538,461
Senior Notes [Member]    
Debt Instrument [Line Items]    
2023 0  
2024 326,250  
2025 37,544  
2026 1,308,918  
2027 1,738,332  
Thereafter 19,569,982  
Subtotal 22,981,026  
Unamortized premiums (discounts), net (481,289)  
Unamortized debt issuance costs, net (100,397)  
Total 22,399,340 19,786,253
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
2023 0  
2024 0  
2025 722,420  
2026 638,310  
2027 53,787  
Thereafter 682,140  
Subtotal 2,096,657  
Unamortized premiums (discounts), net 946  
Unamortized debt issuance costs, net (4,597)  
Total 2,093,006 2,106,592
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
2023 31,619  
2024 95,292  
2025 153,480  
2026 67,805  
2027 4,156  
Thereafter 89,135  
Subtotal 441,487  
Unamortized premiums (discounts), net 8,554  
Unamortized debt issuance costs, net (1,598)  
Total $ 448,443 $ 444,655