XML 113 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Senior Unsecured Notes and Secured Debt - Summary of Senior Unsecured Note Principal Activity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Amount      
Foreign currency $ (56,457)    
Ending balance 14,714,483    
Senior Unsecured Notes      
Amount      
Beginning balance 11,707,961 $ 11,509,533 $ 10,427,562
Debt issued 1,050,000 1,750,000 1,600,000
Debt extinguished 0 (1,533,752) (566,248)
Foreign currency (173,432) (17,820) 48,219
Ending balance $ 12,584,529 $ 11,707,961 $ 11,509,533
Weighted Avg. Interest Rate      
Beginning balance 3.67% 3.67% 4.03%
Debt issued 0.0308 0.0257 0.0189
Debt extinguished 0 0.0242 0.0326
Foreign currency 0.0443 0.0455 0.0435
Ending balance 4.06% 3.67% 3.67%