XML 68 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.80% 1.60%
Weighted Average Term 10 years 10 years 4 months 24 days
Debt $ 18,139,299 $ 17,715,054
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.40% 0.80%
Weighted Average Term 2 years 2 months 12 days 1 year 7 months 6 days
Debt $ 520,446 $ 491,393
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.80% 1.70%
Weighted Average Term 10 years 9 months 18 days 11 years 7 months 6 days
Debt $ 15,747,632 $ 14,981,690
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.40% 0.50%
Weighted Average Term 5 years 6 months 4 years 2 months 12 days
Debt $ 1,377,246 $ 1,825,195
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.40% 5.10%
Weighted Average Term 3 years 4 months 24 days 4 years 8 months 12 days
Debt $ 493,975 $ 416,776