v3.24.2
Debt - Narratives (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 28, 2024
USD ($)
May 16, 2024
EUR (€)
Apr. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Senior Unsecured Credit Facility                        
Maximum borrowing capacity       $ 4,350,000,000   $ 4,350,000,000            
Non Recourse Debt                        
Weighted average interest rate (as a percent)       4.50%   4.50%   4.50% 4.50%      
Non-recourse mortgages, net       $ 467,200,000   $ 467,200,000       $ 579,147,000    
Repayments of non recourse mortgage loan           127,683,000 $ 138,764,000          
Decrease in value of balance sheet item due to foreign currency translation       (24,000) $ 9,479,000 (4,362,000) $ 15,936,000          
Non-Recourse Mortgage Loan                        
Non Recourse Debt                        
Non-recourse mortgages, net       $ 21,900,000   $ 21,900,000            
Fixed Interest Rate                        
Non Recourse Debt                        
Weighted average interest rate (as a percent)       4.50%   4.50%   4.50% 4.50%      
Variable Interest Rate                        
Non Recourse Debt                        
Weighted average interest rate (as a percent)       5.40%   5.40%   5.40% 5.40%      
Unsecured Senior Notes                        
Senior Unsecured Credit Facility                        
Principal amount       $ 6,600,000,000   $ 6,600,000,000            
Stated interest rate (as a percent)     4.60%                  
Repayment of unsecured debt     $ 500,000,000                  
Non-Recourse Debt                        
Senior Unsecured Credit Facility                        
Stated interest rate (as a percent)       4.80%   4.80%   4.80% 4.80%      
Non Recourse Debt                        
Repayments of non recourse mortgage loan           $ 84,900,000            
Prepayments of mortgage principal           33,800,000            
Decrease in value of balance sheet item due to foreign currency translation           $ (150,500,000)            
Government Bond Yield | Unsecured Senior Notes | Minimum                        
Senior Unsecured Credit Facility                        
Variable interest rate (as a percent)           0.20%            
Government Bond Yield | Unsecured Senior Notes | Maximum                        
Senior Unsecured Credit Facility                        
Variable interest rate (as a percent)           0.35%            
4.25% Senior Notes due 2032 | Unsecured Senior Notes                        
Senior Unsecured Credit Facility                        
Principal amount $ 400,000,000 € 650,000,000   $ 650,000,000   $ 650,000,000            
Stated interest rate (as a percent)   4.25%   4.25%   4.25%   4.25% 4.25%      
Undiscounted rate (as a percent)   99.526%                    
Debt instrument term (years)   8 years 2 months 12 days                    
5.375% Senior Notes due 2034 | Unsecured Senior Notes                        
Senior Unsecured Credit Facility                        
Principal amount       $ 400,000,000   $ 400,000,000            
Stated interest rate (as a percent) 5.375%     5.375%   5.375%   5.375% 5.375%      
Undiscounted rate (as a percent) 98.843%                      
Debt instrument term (years) 10 years                      
2.25% Senior Notes due 2024 | Unsecured Senior Notes                        
Senior Unsecured Credit Facility                        
Principal amount | €               € 500,000,000        
Stated interest rate (as a percent)       2.25%   2.25%   2.25% 2.25%      
Unsecured Term Loans                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity | €               € 500,000,000.0     € 500,000,000.0  
Unsecured Term Loans | Term Loan due 2026                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity | €               300,000,000.0     300,000,000.0  
Unsecured Term Loans | EUR Term Loan due 2028 — borrowing in euros | EURIBOR                        
Senior Unsecured Credit Facility                        
Variable interest rate (as a percent)           0.85%            
Unsecured Term Loans | Delayed Draw Term Loan due 2026                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity | €               200,000,000.0     200,000,000.0  
Unsecured Revolving Credit Facility                        
Senior Unsecured Credit Facility                        
Line of credit facility, available       $ 2,000,000,000.0   $ 2,000,000,000.0            
Debt Instrument borrowing capacity fee (as a percent)           0.15%            
Unsecured Revolving Credit Facility | Unsecured Credit Facility Maturing February 2029                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity       2,000,000,000.0   $ 2,000,000,000.0       $ 2,000,000,000.0    
Unsecured Revolving Credit Facility | GBP Term Loan due 2028 — borrowing in British pounds sterling                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity | £                 £ 270,000,000     £ 270,000,000
Unsecured Revolving Credit Facility | EUR Term Loan due 2028 — borrowing in euros                        
Senior Unsecured Credit Facility                        
Maximum borrowing capacity | €               € 215,000,000     € 215,000,000  
Standby Letters of Credit                        
Senior Unsecured Credit Facility                        
Line of credit facility, available       $ 5,800,000   $ 5,800,000