XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Fair Values of Debt Instruments
The following table displays the carrying values and fair values of our debt instruments as of June 30, 2022 and December 31, 2021 (amounts in thousands):
June 30, 2022December 31, 2021
Carrying ValueFair ValueCarrying ValueFair Value
AH4R 2014-SFR2 securitization$467,786 $473,303 $470,039 $479,464 
AH4R 2014-SFR3 securitization482,895 488,865 485,005 495,659 
AH4R 2015-SFR1 securitization508,245 514,567 510,585 521,639 
AH4R 2015-SFR2 securitization440,676 446,959 442,717 455,264 
Total asset-backed securitizations1,899,602 1,923,694 1,908,346 1,952,026 
2028 unsecured senior notes, net495,561 477,660 495,166 554,895 
2029 unsecured senior notes, net396,271 393,816 395,990 463,840 
2031 unsecured senior notes, net440,614 361,454 440,095 442,953 
2032 unsecured senior notes, net580,524 526,092 — — 
2051 unsecured senior notes, net291,035 207,963 290,881 304,461 
2052 unsecured senior notes, net288,605 244,188 — — 
Total unsecured senior notes, net2,492,610 2,211,173 1,622,132 1,766,149 
Revolving credit facility— — 350,000 350,000 
Total debt$4,392,212 $4,134,867 $3,880,478 $4,068,175