Notes Payable (Schedule of Maturities of Notes Payable) (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
Remainder of 2025 | $ 684,261 |
2026 | 1,150,138 |
2027 | 1,200,146 |
2028 | 1,200,129 |
2029 | 1,000,088 |
Thereafter | 5,261,365 |
Total debt | $ 10,496,127 |
Weighted average effective rate | 3.00% |
Unsecured Debt | |
Debt Instrument [Line Items] | |
Remainder of 2025 | $ 684,194 |
2026 | 1,150,000 |
2027 | 1,200,000 |
2028 | 1,200,000 |
2029 | 1,000,000 |
Thereafter | 5,260,290 |
Total debt | $ 10,494,484 |
Weighted average effective rate | 3.00% |
Mortgage Debt | |
Debt Instrument [Line Items] | |
Remainder of 2025 | $ 67 |
2026 | 138 |
2027 | 146 |
2028 | 129 |
2029 | 88 |
Thereafter | 1,075 |
Total debt | $ 1,643 |
Weighted average effective rate | 4.30% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Long-Term Debt, Gross, Maturities, Repayments of Principal, Remainder Of Fiscal Year No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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