XML 101 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Unsecured Notes and Secured Debt - Summary of Senior Unsecured Note Principal Activity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Amount      
Beginning balance $ 2,378,073    
Debt issued 1,703,626 $ 1,588,549 $ 3,974,559
Foreign currency (1,712)    
Ending balance 13,910,273 2,378,073  
Senior Unsecured Notes      
Amount      
Beginning balance 11,509,533 10,427,562 9,699,984
Debt issued 1,750,000 1,600,000 3,987,790
Debt extinguished (1,533,752) (566,248) (3,335,290)
Foreign currency (17,820) 48,219 75,078
Ending balance $ 11,707,961 $ 11,509,533 $ 10,427,562
Weighted Avg. Interest Rate      
Beginning balance 3.67% 4.03% 4.48%
Debt issued 0.0257 0.0189 0.0334
Debt extinguished 0.0242 0.0326 0.0439
Foreign currency 0.0455 0.0435 0.0422
Ending balance 3.67% 3.67% 4.03%