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Secured Debt Arrangements, Net - Additional Information (Details)
£ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]              
Weighted average haircut under repurchase agreements 30.90%     30.90%   30.90% 31.60%
Long-term line of credit $ 756,400,000     $ 756,400,000     $ 669,300,000
Debt instrument, covenant, interest coverage ratio, minimum 1.4     1.4   1.4 1.5
Maximum interest coverage ratio 3.75     3.75   3.75  
Debt instrument, extension term       2 years      
Barclays Securitization | Line of Credit | VIE              
Line of Credit Facility [Line Items]              
Deferring or waiving debt service payments, term       18 months      
Goldman Sachs Repurchase Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum amount of borrowings $ 158,900,000     $ 158,900,000   £ 125.6  
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Maximum interest coverage ratio 4     4   4  
Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Long-term line of credit $ 17,000,000     $ 17,000,000     $ 147,000,000
Line of credit facility, commitment fee amount   $ 77,100   $ 110,700      
Revolving Credit Facility | 2023 Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Recourse, percentage 5.00%     5.00%   5.00%  
Minimum unrestricted cash $ 30,000,000     $ 30,000,000      
Net cash proceeds of additional equity issuances, amount $ 1,250,000,000     $ 1,250,000,000      
Tangible net worth, percentage 75.00%     75.00%   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     $ 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 $ 400,000   $ 85,900        
Line of credit facility, periodic payment, interest       $ 2,300,000 $ 113,300    
Atlas Facility | Two Existing Credit Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Line of credit facility, increase (decrease), net       113,500,000      
Barclays Facility | Two Existing Credit Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Line of credit facility, increase (decrease), net       $ 300,000,000