XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Debt Maturities Schedule (Details)
$ in Thousands
3 Months Ended
Apr. 08, 2022
USD ($)
property
Mar. 31, 2022
USD ($)
extension
property
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
property
Year        
2022   $ 832,984    
2023   1,234,593    
2024   0    
2025   2,500,000    
2026   0    
Thereafter   3,348,508    
Total   7,916,085    
Less: deferred financing costs, net   (47,334)    
Less: unamortized debt discount   (13,143)    
Total   7,855,608    
Gross book value   20,246,680   $ 20,008,381
Payments on mortgage loans   4,835 $ 13,022  
Mortgage Loans        
Year        
2022   832,984    
2023   1,234,593    
2024   0    
2025   0    
2026   0    
Thereafter   995,145    
Total   3,062,722    
Less: deferred financing costs, net   (9,283)   (9,767)
Less: unamortized debt discount   (1,849)    
Total   $ 3,051,590   $ 3,055,853
Mortgage Loans | Residential Real Estate        
Year        
Number of real estate properties | property   26,915   26,950
Gross book value   $ 6,048,138   $ 6,043,652
Mortgage Loans | Residential Real Estate | IH 2018-3        
Year        
Gross book value   1,306,835    
Mortgage Loans | Residential Real Estate | IH 2018-3 | Subsequent Event        
Year        
Number of real estate properties | property 6,366      
Mortgage Loans | Residential Real Estate | IH 2018-2 | Subsequent Event        
Year        
Payments on mortgage loans $ 395,500      
Secured Term Loan        
Year        
2022   0    
2023   0    
2024   0    
2025   0    
2026   0    
Thereafter   403,363    
Total   403,363   403,363
Less: deferred financing costs, net   (1,996)   (2,050)
Less: unamortized debt discount   0    
Total   $ 401,367   $ 401,313
Secured Term Loan | Residential Real Estate        
Year        
Number of real estate properties | property   3,334   3,334
Gross book value   $ 803,444   $ 801,318
Unsecured Notes        
Year        
2022   0    
2023   0    
2024   0    
2025   0    
2026   0    
Thereafter   1,950,000    
Total   1,950,000    
Less: deferred financing costs, net   (15,990)   (16,451)
Less: unamortized debt discount   (11,294)   (11,575)
Total   1,922,716   1,921,974
Term Loan Facility        
Year        
2022   0    
2023   0    
2024   0    
2025   2,500,000    
2026   0    
Thereafter   0    
Total   2,500,000    
Less: deferred financing costs, net   (20,065)   $ (21,878)
Less: unamortized debt discount   0    
Total   $ 2,479,935    
Number of extensions | extension   2    
Extension term   6 months    
Revolving Facility        
Year        
2022   $ 0    
2023   0    
2024   0    
2025   0    
2026   0    
Thereafter   0    
Total   0    
Less: deferred financing costs, net   0    
Less: unamortized debt discount   0    
Total   $ 0