XML 94 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Assets and Liabilities - Fair Value of Additional Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.50%  
Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.65%  
Senior Unsecured Notes, due 2024 at 4.35%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.35%  
Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.50%  
Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 7.50%  
Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 5.25%  
Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.75%  
Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.95%  
Senior Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 5.50%  
Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 5.60%  
Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 3.95%  
Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.95%  
Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 4.375%  
Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Interest rate stated percentage 8.625%  
Carrying Value    
Fair Value of Assets and Liabilities    
Total financial liabilities $ 5,520,220 $ 5,655,530
Carrying Value | Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 499,925
Carrying Value | Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 349,510
Carrying Value | Senior Unsecured Notes, due 2024 at 4.35%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 822,487
Carrying Value | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 349,181 348,493
Carrying Value | Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 796,007 793,673
Carrying Value | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities 347,601 346,472
Carrying Value | Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Total financial liabilities 448,347 447,736
Carrying Value | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 397,672 396,916
Carrying Value | Senior Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 445,631 444,505
Carrying Value | Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Total financial liabilities 558,876 0
Carrying Value | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 395,355 394,206
Carrying Value | Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 420,477 419,684
Carrying Value | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 393,056 391,923
Carrying Value | Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Total financial liabilities 968,017 0
Fair Value    
Fair Value of Assets and Liabilities    
Total financial liabilities 5,307,547 4,830,823
Fair Value | Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 491,345
Fair Value | Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 334,292
Fair Value | Senior Unsecured Notes, due 2024 at 4.35%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 749,983
Fair Value | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 341,688 301,893
Fair Value | Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 808,888 762,344
Fair Value | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities 339,780 292,282
Fair Value | Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Total financial liabilities 419,909 354,128
Fair Value | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 362,108 315,040
Fair Value | Senior Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 412,002 387,522
Fair Value | Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Total financial liabilities 585,784 0
Fair Value | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 327,708 283,996
Fair Value | Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 351,726 293,718
Fair Value | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 310,524 264,280
Fair Value | Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Total financial liabilities $ 1,047,430 $ 0