XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Debt Maturities Schedule (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
extension
Dec. 31, 2021
USD ($)
Year    
2022 $ 0  
2023 1,223,307  
2024 0  
2025 2,500,000  
2026 0  
Thereafter 4,097,901  
Total 7,821,208  
Less: deferred financing costs, net (54,260)  
Less: unamortized debt discount (13,917)  
Total 7,753,031  
Mortgage Loans    
Year    
2022 0  
2023 1,223,307  
2024 0  
2025 0  
2026 0  
Thereafter 994,538  
Total 2,217,845  
Less: deferred financing costs, net (8,381) $ (9,767)
Less: unamortized debt discount (1,672)  
Total $ 2,207,792 3,055,853
Extension term 1 year  
Secured Term Loan    
Year    
2022 $ 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 403,363  
Total 403,363 403,363
Less: deferred financing costs, net (1,887) (2,050)
Less: unamortized debt discount 0  
Total 401,476 401,313
Unsecured Notes    
Year    
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 2,550,000  
Total 2,550,000  
Less: deferred financing costs, net (20,483) (16,451)
Less: unamortized debt discount (12,245) (11,575)
Total 2,517,272 1,921,974
Term Loan Facility    
Year    
2022 0  
2023 0  
2024 0  
2025 2,500,000  
2026 0  
Thereafter 150,000  
Total 2,650,000  
Less: deferred financing costs, net (23,509) $ (21,878)
Less: unamortized debt discount 0  
Total $ 2,626,491  
Number of extensions | extension 2  
Extension term 6 months  
Revolving Facility    
Year    
2022 $ 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 0  
Total 0  
Less: deferred financing costs, net 0  
Less: unamortized debt discount 0  
Total $ 0