Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details) - Digital Realty Trust, L.P. $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 31, 2026 |
Sep. 30, 2026
USD ($)
Option
|
Dec. 31, 2025
USD ($)
|
|
| Debt Instrument | |||
| 2026 | $ 386,470 | ||
| 2027 | 2,604,401 | ||
| 2028 | 2,530,755 | ||
| 2029 | 4,519,517 | ||
| 2030 | 1,661,597 | ||
| Thereafter | 7,916,235 | ||
| Subtotal | 19,618,975 | $ 18,556,770 | |
| Unamortized net discounts | (39,593) | ||
| Unamortized deferred financing costs | (84,767) | ||
| Total | 19,494,615 | ||
| Global Revolving Credit Facilities | |||
| Debt Instrument | |||
| 2029 | 1,655,570 | ||
| Subtotal | 1,655,570 | 918,540 | |
| Unamortized deferred financing costs | (15,104) | ||
| Total | $ 1,640,466 | ||
| Number of extension option | Option | 2 | ||
| Maturity extension option term | 6 months | ||
| Percentage of extension fee | 0.0625% | ||
| Unsecured Term Loans | |||
| Debt Instrument | |||
| 2027 | $ 424,875 | ||
| Subtotal | 424,875 | 440,475 | |
| Unamortized deferred financing costs | (511) | ||
| Total | 424,364 | ||
| Unsecured Senior Note | |||
| Debt Instrument | |||
| 2026 | 329,023 | ||
| 2027 | 1,179,467 | ||
| 2028 | 2,116,500 | ||
| 2029 | 2,837,316 | ||
| 2030 | 1,579,325 | ||
| Thereafter | 7,874,350 | ||
| Subtotal | 15,915,981 | 16,321,227 | |
| Unamortized net discounts | (39,593) | ||
| Unamortized deferred financing costs | (66,906) | $ (80,470) | |
| Total | 15,809,482 | ||
| Secured and Other Debt | |||
| Debt Instrument | |||
| 2026 | 57,447 | ||
| 2027 | 1,000,059 | ||
| 2028 | 414,255 | ||
| 2029 | 26,631 | ||
| 2030 | 82,272 | ||
| Thereafter | 41,885 | ||
| Subtotal | 1,622,549 | ||
| Unamortized deferred financing costs | (2,246) | ||
| Total | $ 1,620,303 | ||
| Maturity extension option term | 1 year |
| X | ||||||||||
- Definition Number of options to extend the debt instrument term. No definition available.
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- Definition Term of extension of the debt instrument. No definition available.
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- Definition Amount 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 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 Long-term Debt, Net of Discount (Premium) No definition available.
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- Definition Percentage of extension fee to be paid for exercise of extension option. No definition available.
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| X | ||||||||||
- 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 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 discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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