XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Mortgage Loans (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
extension
Jul. 03, 2023
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Less: deferred financing costs, net $ (48,962)    
Total 8,547,240    
Unamortized discount $ 22,039    
IH 2018-4 | Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Debt instrument, variable rate 5.32% 0.11%  
Mortgage Loans      
Debt Instrument [Line Items]      
Total Securitizations $ 1,638,792   $ 1,653,724
Less: deferred financing costs, net (6,819)   (7,929)
Total $ 1,631,973   1,645,795
Extension term 1 year    
Unamortized discount $ 1,320    
Mortgage Loans | IH1 2017-1      
Debt Instrument [Line Items]      
Interest rate 4.23%    
Total Securitizations $ 991,674   992,695
Unamortized discount $ 1,320   1,584
Debt instrument term 10 years    
Mortgage Loans | IH 2018-4      
Debt Instrument [Line Items]      
Interest rate 6.66%    
Total Securitizations $ 647,118   $ 661,029
Extension term 1 year    
Debt instrument term 2 years    
Mortgage Loans | IH 2018-4 | Minimum      
Debt Instrument [Line Items]      
Basis spread 1.15%    
Mortgage Loans | IH 2018-4 | Minimum | Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread 1.15%    
Mortgage Loans | IH 2018-4 | Maximum      
Debt Instrument [Line Items]      
Basis spread 1.45%    
Number of extensions | extension 5    
Mortgage Loans | IH 2018-4 | Maximum | Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread 1.45%