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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt [Abstract]

Schedule of Outstanding Debt Obligations

		March 31,			December 31,
		2024			2023
3.875% senior notes, due August 2029(1)		$	495,849		$	495,656
6.750% senior notes, due June 2027(1)			497,414			497,210
Other financing obligations(2)			76,499			69,605
Notes payable			1,069,762			1,062,471
Revolving line of credit			—			—
Mortgage repurchase facilities			212,447			239,298
Total debt		$	1,282,209		$	1,301,769

⁽¹⁾The carrying value of senior notes reflects the impact of premiums, discounts, and issuance costs that are amortized to interest expense over the respective terms of the senior notes.

⁽²⁾As of March 31, 2024, other financing obligations included $15.6 million related to insurance premium notes and certain secured borrowings, as well as $60.9 million outstanding under construction loan agreements. As of December 31, 2023, other financing obligations included $24.7 million related to insurance premium notes and certain secured borrowings, as well as $44.9 million outstanding under construction loan agreements.

 

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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