Debt Instrument, Basis Spread on Variable Rate Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Notes Payable - Term Loan (Details) $ in Thousands							3 Months Ended	9 Months Ended
Notes Payable - Term Loan (Details) $ in Thousands	Sep. 03, 2026	Aug. 19, 2026	Apr. 01, 2026 Extension	Feb. 20, 2026 USD ($)	Feb. 06, 2026	Aug. 16, 2024 USD ($)	Mar. 31, 2026	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Aug. 31, 2024 USD ($)	Oct. 03, 2022 USD ($)	Jun. 28, 2021 USD ($)
Debt Instrument [Line Items]
Contributions from noncontrolling interests								$ 150,000	$ 0
Long-term debt								3,601,736		$ 3,357,127
Unsecured Debt
Debt Instrument [Line Items]
Long-term debt								3,264,800		$ 2,916,000
Unsecured Debt \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.75%
Unsecured Debt \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.55%
2022 Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Debt amount												$ 400,000
Number of extension options \| Extension			2
Extension term	6 months		6 months
2022 Term Loan \| Unsecured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Decrease in basis spread			0.05%		0.10%		0.15%
2021 Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Debt amount											$ 350,000		$ 350,000
Number of extension options \| Extension			1
Extension term		6 months	180 days
Contributions from noncontrolling interests				$ 150,000		$ 100,000
2021 Term Loan \| Unsecured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Decrease in basis spread			0.20%		0.10%		0.30%
Unsecured Term Loan With Interest Rate Of 4.63% \| Unsecured Debt
Debt Instrument [Line Items]
Long-term debt								$ 100,000
Unsecured Term Loan With Interest Rate Of 4.63% \| Term Loan, Unsecured Due In August 2026
Debt Instrument [Line Items]
Interest Rate								4.67%
Unsecured Term Loan With Interest Rate Of 4.480% \| Unsecured Debt
Debt Instrument [Line Items]
Interest Rate								4.67%
Long-term debt								$ 400,000