XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events
3 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
In April 2024, we exercised our right under the terms of the facility with CPP Investments to increase the borrowing limit of this facility from $200 million to $250 million and completed an initial $100 million borrowing under this facility.
Also in April 2024, we closed on a residential investor bridge loan warehouse financing facility with a new financing counterparty, with up to $180 million of non-recourse, non-marginable borrowing capacity, a two-year borrowing period and three-year term to maturity.