XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.22.2

Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Fair Values of Debt Instruments | The following table displays the carrying values and fair values of our debt instruments as of June 30, 2022 and December 31, 2021 (amounts in thousands):
| June 30, 2022 |  | December 31, 2021
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
AH4R 2014-SFR2 securitization | $ | 467,786 |  |  | $ | 473,303 |  |  | $ | 470,039 |  |  | $ | 479,464 |
AH4R 2014-SFR3 securitization | 482,895 |  |  | 488,865 |  |  | 485,005 |  |  | 495,659 |
AH4R 2015-SFR1 securitization | 508,245 |  |  | 514,567 |  |  | 510,585 |  |  | 521,639 |
AH4R 2015-SFR2 securitization | 440,676 |  |  | 446,959 |  |  | 442,717 |  |  | 455,264 |
Total asset-backed securitizations | 1,899,602 |  |  | 1,923,694 |  |  | 1,908,346 |  |  | 1,952,026 |
2028 unsecured senior notes, net | 495,561 |  |  | 477,660 |  |  | 495,166 |  |  | 554,895 |
2029 unsecured senior notes, net | 396,271 |  |  | 393,816 |  |  | 395,990 |  |  | 463,840 |
2031 unsecured senior notes, net | 440,614 |  |  | 361,454 |  |  | 440,095 |  |  | 442,953 |
2032 unsecured senior notes, net | 580,524 |  |  | 526,092 |  |  | — |  |  | — |
2051 unsecured senior notes, net | 291,035 |  |  | 207,963 |  |  | 290,881 |  |  | 304,461 |
2052 unsecured senior notes, net | 288,605 |  |  | 244,188 |  |  | — |  |  | — |
Total unsecured senior notes, net | 2,492,610 |  |  | 2,211,173 |  |  | 1,622,132 |  |  | 1,766,149 |
Revolving credit facility | — |  |  | — |  |  | 350,000 |  |  | 350,000 |
Total debt | $ | 4,392,212 |  |  | $ | 4,134,867 |  |  | $ | 3,880,478 |  |  | $ | 4,068,175 |

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