XML 85 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings and Financing Activities - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Loss on extinguishment of debt $ 0 $ 0 $ 4,275 $ 0
Other 0 92 0 110
Total interest expense 27,064 21,805 56,110 43,244
Senior notes        
Debt Instrument [Line Items]        
Interest expense, debt 21,156 20,303 43,284 40,591
Mortgage loan financing facilities        
Debt Instrument [Line Items]        
Interest expense, debt 5,108 400 6,546 477
FHLB advances        
Debt Instrument [Line Items]        
Interest expense, debt 544 611 1,489 1,356
Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest expense, debt $ 256 $ 399 $ 516 $ 710