XML 63 R44.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table displays the carrying values and fair values of our debt instruments as of December 31, 2021 and 2020 (in thousands):
| December 31, 2021 |  | December 31, 2020
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
AH4R 2014-SFR2 securitization | $ | 470,039 |  |  | $ | 479,464 |  |  | $ | 475,144 |  |  | $ | 488,140 |
AH4R 2014-SFR3 securitization | 485,005 |  |  | 495,659 |  |  | 490,319 |  |  | 504,364 |
AH4R 2015-SFR1 securitization | 510,585 |  |  | 521,639 |  |  | 515,326 |  |  | 529,542 |
AH4R 2015-SFR2 securitization | 442,717 |  |  | 455,264 |  |  | 446,818 |  |  | 461,037 |
Total asset-backed securitizations | 1,908,346 |  |  | 1,952,026 |  |  | 1,927,607 |  |  | 1,983,083 |
2028 unsecured senior notes, net | 495,166 |  |  | 554,895 |  |  | 494,378 |  |  | 575,220 |
2029 unsecured senior notes, net | 395,990 |  |  | 463,840 |  |  | 395,427 |  |  | 482,276 |
2031 unsecured senior notes, net | 440,095 |  |  | 442,953 |  |  | — |  |  | — |
2051 unsecured senior notes, net | 290,881 |  |  | 304,461 |  |  | — |  |  | — |
Total unsecured senior notes, net | 1,622,132 |  |  | 1,766,149 |  |  | 889,805 |  |  | 1,057,496 |
Revolving credit facility | 350,000 |  |  | 350,000 |  |  | — |  |  | — |
Total debt | $ | 3,880,478 |  |  | $ | 4,068,175 |  |  | $ | 2,817,412 |  |  | $ | 3,040,579 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration