XML 92 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Secured Debt Arrangements, Net - Additional Information (Details)
 12 Months Ended
Mar. 03, 2023
USD ($)
Dec. 31, 2023
USD ($)
facility
Dec. 31, 2022
USD ($)
facility
Sep. 30, 2023
Line of Credit Facility [Line Items]        
Number of credit facilities | facility   3 2  
Weighted average haircut under repurchase agreements   31.60% 31.20%  
Debt instrument, covenant, interest coverage ratio, minimum   140.00%   150.00%
Maximum interest coverage ratio   375.00%    
Barclays Securitization | Line of Credit | VIE        
Line of Credit Facility [Line Items]        
Deferring or waiving debt service payments, term   18 months    
2022 New Credit Facilities | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings   $ 600,000,000    
Two Existing Credit Facilities | Atlas Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit facility, increase (decrease), net   83,300,000    
Two Existing Credit Facilities | Barclays Securitization | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit facility, increase (decrease), net   $ 494,100,000    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Maximum interest coverage ratio   400.00%    
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Long-term line of credit   $ 147,000,000    
Revolving Credit Facility | 2023 Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Recourse, percentage   5.00%    
Minimum unrestricted cash   $ 30,000,000    
Net cash proceeds of additional equity issuances, amount   $ 1,250,000,000    
Tangible net worth, percentage   75.00%    
Revolving Credit Facility | 2023 Revolving Credit Facility | Bank of America, N.A. | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings $ 170,000,000      
Maturity term 3 years      
Line of credit facility, qualifying commercial loan borrowings, term 2 years      
Line of credit facility, real property owned asset borrowings, term 6 months      
Line of credit facility, commitment fee amount   $ 282,800    
Line of credit facility, periodic payment, interest   168,300    
Line of Credit        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings   6,998,758,000 $ 6,175,121,000  
Line of Credit | Barclays Securitization | VIE        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings   $ 2,369,125,000 1,850,076,000  
Line of Credit | 2022 New Credit Facilities        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings     252,100,000  
Line of Credit | Two Existing Credit Facilities        
Line of Credit Facility [Line Items]        
Line of credit facility, increase (decrease), net     $ 1,100,000,000