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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3753 | monetaryItemType | table: <entity> 3753 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 15915 | monetaryItemType | table: <entity> 15915 </entity> <entity type> monetaryItemType </entity type> <context> Premium – net | | | 15,915 | | — </context> | us-gaap:DebtInstrumentUnamortizedPremium |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 243310 | monetaryItemType | table: <entity> 243310 </entity> <entity type> monetaryItemType </entity type> <context> Total secured borrowings | | | | | | | | 243,310 | | | 61,963 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 61963 | monetaryItemType | table: <entity> 61963 </entity> <entity type> monetaryItemType </entity type> <context> Total secured borrowings | | | | | | | | 243,310 | | | 61,963 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.67 | percentItemType | table: <entity> 5.67 </entity> <entity type> percentItemType </entity type> <context> Revolving credit facility (3)(4) | 2025 2025 | 5.67 | % | | — | | 20,397 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20397 | monetaryItemType | table: <entity> 20397 </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility (3)(4) | 2025 2025 | 5.67 | % | | — | | 20,397 </context> | us-gaap:LineOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 400000 | monetaryItemType | table: <entity> 400000 </entity> <entity type> monetaryItemType </entity type> <context> 2024 notes (3)(5) | 2024 2024 | N/A | | | — | | 400,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> 2025 notes (3)(6) | 2025 2025 | 4.50 | % | | 400,000 | | 400,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.25 | percentItemType | table: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> 2026 notes (3) | 2026 2026 | 5.25 | % | | 600,000 | | 600,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 600000 | monetaryItemType | table: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> 2026 notes (3) | 2026 2026 | 5.25 | % | | 600,000 | | 600,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 2027 notes (3) | 2027 2027 | 4.50 | % | | 700,000 | | 700,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4.75 | percentItemType | table: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> 2028 notes (3) | 2028 2028 | 4.75 | % | | 550,000 | | 550,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 2028 notes (3) | 2028 2028 | 4.75 | % | | 550,000 | | 550,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.63 | percentItemType | table: <entity> 3.63 </entity> <entity type> percentItemType </entity type> <context> 2029 notes (3) | 2029 2029 | 3.63 | % | | 500,000 | | 500,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> 2029 notes (3) | 2029 2029 | 3.63 | % | | 500,000 | | 500,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.38 | percentItemType | table: <entity> 3.38 </entity> <entity type> percentItemType </entity type> <context> 2031 notes (3) | | 2031 2031 | | 3.38 | % | | | 700,000 | | | 700,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> 2033 notes (3) | | 2033 2033 | | 3.25 | % | | | 700,000 | | | 700,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.60 | percentItemType | table: <entity> 5.60 </entity> <entity type> percentItemType </entity type> <context> 2025 term loan (3)(7) | | 2025 2025 | 5.60 | % | | 428,500 | | 428,500 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 428500 | monetaryItemType | table: <entity> 428500 </entity> <entity type> monetaryItemType </entity type> <context> 2025 term loan (3)(7) | | 2025 2025 | 5.60 | % | | 428,500 | | 428,500 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5.52 | percentItemType | table: <entity> 5.52 </entity> <entity type> percentItemType </entity type> <context> OP term loan (8)(9) | 2025 2025 | 5.52 | % | | 50,000 | | 50,000 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> OP term loan (8)(9) | 2025 2025 | 5.52 | % | | 50,000 | | 50,000 </context> | us-gaap:OtherLoansPayable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 14843 | monetaryItemType | table: <entity> 14843 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20442 | monetaryItemType | table: <entity> 20442 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 18108 | monetaryItemType | table: <entity> 18108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 23102 | monetaryItemType | table: <entity> 23102 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4595549 | monetaryItemType | table: <entity> 4595549 </entity> <entity type> monetaryItemType </entity type> <context> Total senior notes and other unsecured borrowings – net | | | 4,595,549 | | 4,984,956 </context> | us-gaap:UnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5005353 | monetaryItemType | table: <entity> 5005353 </entity> <entity type> monetaryItemType </entity type> <context> Total unsecured borrowings – net | | | 4,595,549 | | 5,005,353 </context> | us-gaap:UnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 4838859 | monetaryItemType | table: <entity> 4838859 </entity> <entity type> monetaryItemType </entity type> <context> Total secured and unsecured borrowings – net (10)(11) | | | $ | 4,838,859 | | $ | 5,067,316 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 5067316 | monetaryItemType | table: <entity> 5067316 </entity> <entity type> monetaryItemType </entity type> <context> Total secured and unsecured borrowings – net (10)(11) | | | $ | 4,838,859 | | $ | 5,067,316 </context> | us-gaap:LongTermDebt |
<table><tr><td>(2)</td><td>Borrowing was the debt of the consolidated joint venture discussed in Note 8 – Variable Interest Entities which was formed in the first quarter of 2022. The borrowing was secured by two ALFs, which are owned by the joint venture. During the second quarter of 2024, Omega repaid this loan using... | table | two | integerItemType | table: <entity> two </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td>(2)</td><td>Borrowing was the debt of the consolidated joint venture discussed in Note 8 – Variable Interest Entities which was formed in the first quarter of 2022. The borrowing was secured by two ALFs, which are owned by the joint venture. During the second quarter of 2024, Omega repaid this loan using... | table | 1.45 | monetaryItemType | table: <entity> 1.45 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
<table><tr><td>(4)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its Revolving Credit Facility from LIBOR to SOFR . The applicable interest rate on the US Dollar tranche and on the GBP borrowings under the alternative currency tranche of the credit facility were 5.6... | table | 5.67 | percentItemType | table: <entity> 5.67 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td>(4)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its Revolving Credit Facility from LIBOR to SOFR . The applicable interest rate on the US Dollar tranche and on the GBP borrowings under the alternative currency tranche of the credit facility were 5.6... | table | 6.02 | percentItemType | table: <entity> 6.02 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td>(5)</td><td>The Company repaid the $ 400 million of 4.95 % senior notes that matured matured on April 1, 2024 using available cash and proceeds from our Revolving Credit Facility.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfSeniorDebt |
<table><tr><td>(5)</td><td>The Company repaid the $ 400 million of 4.95 % senior notes that matured matured on April 1, 2024 using available cash and proceeds from our Revolving Credit Facility.</td></tr></table> | table | 4.95 | percentItemType | table: <entity> 4.95 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td>(6)</td><td>Subsequent to December 31, 2024, the Company repaid the $ 400 million of 4.50 % senior notes that matured matured on January 15, 2025 using available cash.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfSeniorDebt |
<table><tr><td>(6)</td><td>Subsequent to December 31, 2024, the Company repaid the $ 400 million of 4.50 % senior notes that matured matured on January 15, 2025 using available cash.</td></tr></table> | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td>(7)</td><td>The weighted average interest rate of the $ 428.5 million 2025 term loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 4.047 % .</td></tr></table> | table | 428.5 | monetaryItemType | table: <entity> 428.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td>(7)</td><td>The weighted average interest rate of the $ 428.5 million 2025 term loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 4.047 % .</td></tr></table> | table | 4.047 | percentItemType | table: <entity> 4.047 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeVariableInterestRate |
<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the imp... | table | 50.0 | monetaryItemType | table: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the imp... | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the imp... | table | 3.957 | percentItemType | table: <entity> 3.957 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DerivativeVariableInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 878500 | monetaryItemType | table: <entity> 878500 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 878,500 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 831148 | monetaryItemType | table: <entity> 831148 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 831,148 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 700,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 550,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 500,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028... | table | 1400000 | monetaryItemType | table: <entity> 1400000 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | 1,400,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 381 | monetaryItemType | table: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 381 | | $ | — </context> | us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 554 | monetaryItemType | table: <entity> 554 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | 554 | | $ | 6,533 </context> | us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 6533 | monetaryItemType | table: <entity> 6533 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | 554 | | $ | 6,533 </context> | us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 8434 | monetaryItemType | table: <entity> 8434 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 8,434 | | $ | 8,903 </context> | us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 8903 | monetaryItemType | table: <entity> 8903 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 8,434 | | $ | 8,903 </context> | us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | — | | $ | 8 </context> | us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1428298 | monetaryItemType | table: <entity> 1428298 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context> | us-gaap:NotesReceivableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1447262 | monetaryItemType | table: <entity> 1447262 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context> | us-gaap:NotesReceivableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1212162 | monetaryItemType | table: <entity> 1212162 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context> | us-gaap:NotesReceivableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1258838 | monetaryItemType | table: <entity> 1258838 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context> | us-gaap:NotesReceivableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1770025 | monetaryItemType | table: <entity> 1770025 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1796740 | monetaryItemType | table: <entity> 1796740 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1496493 | monetaryItemType | table: <entity> 1496493 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 1547264 | monetaryItemType | table: <entity> 1547264 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 20397 | monetaryItemType | table: <entity> 20397 </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility | | $ | — | | $ | — | | $ | 20,397 | | $ | 20,397 </context> | us-gaap:LinesOfCreditFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 4.95 | percentItemType | table: <entity> 4.95 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility | | $ | — | | $ | — | | $ | 20,397 | | $ | 20,397 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 399747 | monetaryItemType | table: <entity> 399747 </entity> <entity type> monetaryItemType </entity type> <context> 4.95 % notes due 2024 – net | | — | | — | | 399,747 | | 398,888 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 398888 | monetaryItemType | table: <entity> 398888 </entity> <entity type> monetaryItemType </entity type> <context> 4.95 % notes due 2024 – net | | — | | — | | 399,747 | | 398,888 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 399968 | monetaryItemType | table: <entity> 399968 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 399856 | monetaryItemType | table: <entity> 399856 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 399207 | monetaryItemType | table: <entity> 399207 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 393240 | monetaryItemType | table: <entity> 393240 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 5.25 | percentItemType | table: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 599259 | monetaryItemType | table: <entity> 599259 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 600714 | monetaryItemType | table: <entity> 600714 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 598553 | monetaryItemType | table: <entity> 598553 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 596508 | monetaryItemType | table: <entity> 596508 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 696766 | monetaryItemType | table: <entity> 696766 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 691040 | monetaryItemType | table: <entity> 691040 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 695302 | monetaryItemType | table: <entity> 695302 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 671538 | monetaryItemType | table: <entity> 671538 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 4.75 | percentItemType | table: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 546933 | monetaryItemType | table: <entity> 546933 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 542553 | monetaryItemType | table: <entity> 542553 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 545925 | monetaryItemType | table: <entity> 545925 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 528704 | monetaryItemType | table: <entity> 528704 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 3.63 | percentItemType | table: <entity> 3.63 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 494308 | monetaryItemType | table: <entity> 494308 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 461180 | monetaryItemType | table: <entity> 461180 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 493099 | monetaryItemType | table: <entity> 493099 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 440785 | monetaryItemType | table: <entity> 440785 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 3.38 | percentItemType | table: <entity> 3.38 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 688962 | monetaryItemType | table: <entity> 688962 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 620809 | monetaryItemType | table: <entity> 620809 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 687172 | monetaryItemType | table: <entity> 687172 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 594734 | monetaryItemType | table: <entity> 594734 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 692343 | monetaryItemType | table: <entity> 692343 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 585389 | monetaryItemType | table: <entity> 585389 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context> | us-gaap:NotesPayableFairValueDisclosure |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><t... | table | 691425 | monetaryItemType | table: <entity> 691425 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context> | us-gaap:NotesPayableFairValueDisclosure |
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