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Organization and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2023
Accounting Policies [Abstract] |
Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities | A summary of our fixed rate debt is as follows:
| December 31, 2023 |  | December 31, 2022
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
3.50% senior subordinated notes due 2025 | $ | 547.7 |  |  | $ | 529.7 |  |  | $ | 546.2 |  |  | $ | 508.7 |
3.75% senior subordinated notes due 2029 | 495.8 |  |  | 444.4 |  |  | 495.1 |  |  | 404.2 |
Mortgage facilities (1) | 402.1 |  |  | 378.5 |  |  | 494.3 |  |  | 462.1 |
_____________________ |  |  |  |  |  |  |
(1)In addition to fixed rate debt, our mortgage facilities also include revolving mortgage facilities through Toyota Motor Credit Corporation that bear interest at variable rates. The fair value equals the carrying value.
Reconciliation of number of shares used in calculation of basic and diluted earning per share | A reconciliation of the number of shares used in the calculation of basic and diluted earnings per share for the years ended December 31, 2023, 2022, and 2021 follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Weighted average number of common shares outstanding | 67,963,956 |  |  | 74,394,799 |  |  | 79,746,106 |
Effect of non-participatory equity compensation | — |  |  | — |  |  | — |
Weighted average number of common shares outstanding, including effect of dilutive securities | 67,963,956 |  |  | 74,394,799 |  |  | 79,746,106 |

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- 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
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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