Debt - Schedule of Debt Instruments (Details) - Secured Debt - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Debt issuance costs, net of accumulated amortization | $ (31,197) | $ (43,337) |
Total indebtedness | 5,905,287 | 6,241,869 |
Fixed Rate Property Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 1,952,651 | 2,144,797 |
Variable Rate Property Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 3,983,833 | 4,140,409 |
Fixed-rate non-recourse property debt | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 5,936,484 | $ 6,285,206 |
Fixed Rate Member | Minimum | ||
Debt Instrument [Line Items] | ||
Debt instrument, interest rate, stated percentage | 2.70% | |
Fixed Rate Member | Maximum | ||
Debt Instrument [Line Items] | ||
Debt instrument, interest rate, stated percentage | 7.10% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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