XML 81 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings and Financing Activities - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Loss on extinguishment of debt $ 0 $ 0 $ 4,275 $ 0
Other 0 4 0 114
Total interest expense 29,391 23,282 85,501 66,526
Senior Notes        
Debt Instrument [Line Items]        
Interest expense, debt 20,945 20,320 64,229 60,911
Mortgage Loan Financing Facilities        
Debt Instrument [Line Items]        
Interest expense, debt 7,500 1,609 14,045 2,086
FHLB Advances        
Debt Instrument [Line Items]        
Interest expense, debt 538 1,039 2,027 2,395
Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest expense, debt $ 408 $ 310 $ 925 $ 1,020