XML 45 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt [Abstract]  
Schedule of Outstanding Debt Obligations

June 30,

December 31,

2023

2022

3.875% senior notes, due August 2029(1)

$

495,270

$

494,884

6.750% senior notes, due June 2027(1)

496,802

496,394

Other financing obligations(2)

38,710

28,134

Notes payable

1,030,782

1,019,412

Revolving line of credit

Mortgage repurchase facilities

191,024

197,626

Total debt

$

1,221,806

$

1,217,038

(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 June 30, 2023, other financing obligations included $17.6 million related to insurance premium notes and certain secured borrowings, as well as $21.1 million outstanding under construction loan agreements. As of December 31, 2022, other financing obligations included $20.7 million related to insurance premium notes and certain secured borrowings, as well as $7.4 million outstanding under construction loan agreements.