Senior Unsecured Notes and Secured Debt - Summary of Secured Debt Principal Activity (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Long-Term Debt [Roll Forward] | ||
| Ending balance | $ 18,313,223 | |
| Secured bond | ||
| Long-Term Debt [Roll Forward] | ||
| Beginning balance | 2,573,080 | $ 2,467,223 |
| Debt issued | 332,884 | 0 |
| Debt assumed | 556,755 | 469,130 |
| Debt extinguished | (141,259) | (288,492) |
| Principal payments | (55,459) | (47,709) |
| Effect of foreign currency | (44,827) | 29,829 |
| Ending balance | $ 3,221,174 | $ 2,629,981 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The fair value of loans assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gain (Loss) On Foreign Currency Translation, Debt No definition available.
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- Definition Long-Term Debt [Roll Forward] No definition available.
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- Details
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