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SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2024 $ 1,206,488  
2025 1,862,211  
2026 1,944,547  
2027 1,601,668  
2028 1,526,273  
Thereafter 5,490,826  
Total maturities 13,632,013 $ 13,568,598
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2024 1,167,226  
2025 1,807,171  
2026 1,903,689  
2027 1,560,756  
2028 1,492,500  
Thereafter 5,368,497  
Total maturities 13,299,839  
Unsecured Revolving Credit Facility and Commercial Paper Notes    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2024 0  
2025 8,207  
2026 0  
2027 0  
2028 0  
Thereafter 0  
Total maturities 8,207  
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2024 39,262  
2025 46,833  
2026 40,858  
2027 40,912  
2028 33,773  
Thereafter 122,329  
Total maturities $ 323,967