XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Other Debt - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Feb. 05, 2021
Dec. 26, 2019
Sep. 12, 2018
Apr. 16, 2021
Jan. 29, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]              
Lines of credit fund maximum percentage of principle balance of mortgage loans           100.00%  
Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, term     3 years        
Debt instrument, description           one-month LIBOR  
Agreement entered date           Sep. 12, 2018  
Debt instrument, maturity date           Nov. 10, 2023  
Line of credit, maximum capacity     $ 50,000,000.0        
Line of credit, outstanding amount           $ 23,700,000 $ 0
LIBOR | Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, floor rate           0.75%  
Debt instrument, spread rate           3.50%  
Corporate Debt Agreement | 2021 Term Loan              
Debt Instrument [Line Items]              
Debt instrument, term 5 years            
Debt instrument, face amount $ 175,000,000.0            
Debt instrument, description           one-month LIBOR  
Debt instrument, maturity month year 2026-02            
Term loans, balance           $ 173,000,000.0  
Debt issuance costs, net           $ 9,000,000.0 3,000,000.0
Corporate Debt Agreement | 2021 Term Loan | First year              
Debt Instrument [Line Items]              
Term loan amortization, annual rate           2.50%  
Corporate Debt Agreement | 2021 Term Loan | Per Year Thereafter              
Debt Instrument [Line Items]              
Term loan amortization, annual rate           5.00%  
Corporate Debt Agreement | 2021 Term Loan | LIBOR              
Debt Instrument [Line Items]              
Debt instrument, floor rate 1.00%            
Debt instrument, spread rate 8.00%            
Corporate Debt Agreement | 2019-1 Trust              
Debt Instrument [Line Items]              
Term loans, balance             78,000,000.0
2013 Repurchase Agreement | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, description           one-month LIBOR  
Debt instrument, spread rate           3.25%  
Agreement entered date           May 17, 2013  
Debt instrument, maturity date           Sep. 29, 2021  
Line of credit, maximum capacity           $ 100,000,000.0 100,000,000
2019-1 Trust | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 3,000,000.0          
Debt instrument, maturity date   Oct. 01, 2021          
Line of credit, maximum capacity           3,000,000 $ 3,000,000
Debt instrument, fixed interest rate   9.50%          
2021 Repurchase Agreement | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, description       one-month LIBOR one-month LIBOR    
Agreement entered date       Apr. 16, 2021 Jan. 29, 2021    
Debt instrument, maturity date       Apr. 16, 2024 Jan. 29, 2022    
Line of credit, maximum capacity       $ 100,000,000.0 $ 200,000,000.0 $ 200,000,000  
2021 Repurchase Agreement | Secured Debt | Minimum              
Debt Instrument [Line Items]              
Debt instrument, spread rate       3.00% 3.50%    
2021 Repurchase Agreement | Secured Debt | Maximum              
Debt Instrument [Line Items]              
Debt instrument, spread rate         4.50%