XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Issuances of Common Stock - At-the-Market (ATM) Program (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
At-the-Market (ATM) Program          
Net proceeds     $ 3,849,963 $ 2,404,092  
ATM Program          
At-the-Market (ATM) Program          
Net proceeds $ 873,300 $ 691,400 $ 3,850,000    
Forward ATM offerings          
At-the-Market (ATM) Program          
Shares sold pursuant to forward sale confirmations (in shares)     13,300,000    
Forward ATM offerings | Forecast          
At-the-Market (ATM) Program          
Proceeds from shares intended to settle         $ 749,300
Common stock | ATM Program          
At-the-Market (ATM) Program          
Shares of common stock issued (in shares) 15,070,342 9,532,853 63,209,973 35,506,034  
Gross proceeds $ 883,000 $ 696,600 $ 3,880,400 $ 2,424,100  
Sales agents' commissions and other offering expenses $ (9,700) $ (5,200) $ (30,400) $ (20,000)  
Weighted average forward price (in dollars per share)     $ 56.47    
Common stock | Forward ATM offerings          
At-the-Market (ATM) Program          
Shares of common stock issued (in shares) 23,500,000   69,700,000    
Shares settled pursuant to forward sale confirmations (in shares) 15,100,000   63,200,000    
Common stock | Forward ATM offerings | Subsequent event          
At-the-Market (ATM) Program          
Weighted average forward price (in dollars per share)         $ 56.61