XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Senior Unsecured Notes and Secured Debt - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
May 31, 2023
Debt Instrument [Line Items]        
Interest expense $ 147,318,000 $ 144,403,000    
Unamortized debt issuance costs, net 87,883,000      
Senior unsecured notes        
Debt Instrument [Line Items]        
Unamortized debt issuance costs, net 68,869,000      
2.750% Senior Unsecured Notes Due 2028 | Senior unsecured notes        
Debt Instrument [Line Items]        
Principal amount       $ 1,035,000,000
Interest rate (in percent)       2.75%
Interest expense 7,116,000      
Debt issuance costs 1,165,000      
Unamortized debt issuance costs, net $ 19,125,000   $ 20,245,000