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Secured Debt Arrangements, Net - Additional Information (Details)
£ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
GBP (£)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2025
Oct. 30, 2024
Jun. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
Jan. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]                      
Weighted average haircut under repurchase agreements 29.10%     29.10%             31.60%
Long-term line of credit $ 622,800,000     $ 622,800,000             $ 669,300,000
Debt instrument, covenant, interest coverage ratio, minimum 1.3     1.3              
Maximum interest coverage ratio 3.75     3.75              
Forecast                      
Line of Credit Facility [Line Items]                      
Debt instrument, covenant, interest coverage ratio, minimum           1.4          
Subsequent Event                      
Line of Credit Facility [Line Items]                      
Debt instrument, covenant, interest coverage ratio, minimum             1.3        
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                 $ 158,600,000 £ 125.6  
Line of credit facility, increase (decrease), net $ 314,600,000 £ 242.1                  
Revolving Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum interest coverage ratio 4     4              
Revolving Credit Facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Long-term line of credit $ 51,100,000     $ 51,100,000             $ 147,000,000
Line of credit facility, commitment fee amount $ 84,700     $ 195,300              
Revolving Credit Facility | 2023 Revolving Credit Facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Recourse, percentage 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%              
Revolving Credit Facility | 2023 Revolving Credit Facility | Bank of America, N.A.                      
Line of Credit Facility [Line Items]                      
Maximum amount of borrowings $ 160,000,000     $ 160,000,000       $ 170,000,000      
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 160,000,000     $ 160,000,000              
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 $ 100,000   $ 86,900                
Line of credit facility, periodic payment, interest       $ 2,400,000 $ 200,200            
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