v3.26.1
Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value  
Estimated Fair Value And Carrying Amounts

The aggregate estimated fair value and carrying value of our Global Revolving Credit Facilities, Euro Term Loan Facilities, unsecured senior notes and secured and other debt as of the respective periods are shown below (in thousands):

Categorization

As of June 30, 2026

As of December 31, 2025

under the fair value

Estimated Fair

Amount

Estimated Fair

Amount

  ​ ​ ​

hierarchy

  ​ ​ ​

Value

  ​ ​ ​

Outstanding

  ​ ​ ​

Value

  ​ ​ ​

Outstanding

Global Revolving Credit Facilities (1)

 

Level 2

$

726,207

$

726,207

$

918,540

$

918,540

Unsecured term loans (1)

 

Level 2

428,325

428,325

440,475

440,475

Unsecured senior notes (2)

 

Level 2

15,451,906

16,019,337

 

15,646,232

 

16,321,227

Secured and other debt (2)

 

Level 2

1,591,017

1,593,735

 

873,504

 

876,528

$

18,197,455

$

18,767,604

$

17,878,751

$

18,556,770

(1)The carrying value of our Global Revolving Credit Facilities and unsecured term loans approximates estimated fair value, due to the variability of interest rates and the stability of our credit ratings.
(2)Valuations for our unsecured senior notes and secured and other debt are determined based on the expected future payments discounted at risk-adjusted rates and quoted market prices.