XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Notes payable $ 1,118,943,000 $ 1,062,471,000
Line of credit facility, outstanding amount 414,000,000
Mortgage repurchase facilities $ 247,214,000 239,298,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 7.40%  
Line of credit facility, outstanding amount $ 414,000,000.0 $ 0
Inspire [Member] | Mortgage Repurchase Facilities - Financial Services [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 6.80%  
Maturity date Sep. 26, 2025  
Maximum [Member] | Inspire [Member] | Mortgage Repurchase Facilities - Financial Services [Member]    
Debt Instrument [Line Items]    
Line of credit facility. maximum borrowing capacity $ 475,000,000.0  
Second Amended And Restated Credit Agreement [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maturity date Apr. 30, 2026  
Line of credit facility. maximum borrowing capacity $ 800,000,000.0  
Letter of credit sublimit 250,000,000.0  
Swingline loans sublimit 50,000,000.0  
Second Amended And Restated Credit Agreement [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, increased amount $ 200,000,000.0  
Second Amended And Restated Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.50%  
Second Amended And Restated Credit Agreement [Member] | SOFR Administered By FRB Of NY [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.10%  
Construction Loan Agreement [Member]    
Debt Instrument [Line Items]    
Principal amount $ 187,600,000  
Weighted average interest rate 7.20% 7.40%
Notes payable $ 110,300,000 $ 44,900,000
Debt instrument, option to extend maturity, term 12 months  
Construction Loan Agreement [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Maturity date Mar. 17, 2026  
Construction Loan Agreement [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Maturity date Mar. 17, 2028