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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Summary of the Company's Debt | The following is a summary of the Company’s debt as of the periods indicated:
|  | March 31, 2023 |  |  | December 31, 2022 |
Dollars in thousands |  | Debt |  |  | Unamortized Debt Issuance Costs (1) |  |  | Net Debt |  |  | Debt |  |  | Unamortized Debt Issuance Costs (1) |  |  | Net Debt |
Senior revolving credit facility |  | $ | 105,315 |  |  | $ | (1,201 | ) |  | $ | 104,114 |  |  | $ | 147,547 |  |  | $ | (1,104 | ) |  | $ | 146,443 |
RMR II revolving warehouse credit facility |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 189 |  |  |  | — |  |  |  | 189 |
RMR IV revolving warehouse credit facility |  |  | 65 |  |  |  | — |  |  |  | 65 |  |  |  | 18,144 |  |  |  | (338 | ) |  |  | 17,806 |
RMR V revolving warehouse credit facility |  |  | 20,099 |  |  |  | — |  |  |  | 20,099 |  |  |  | 286 |  |  |  | — |  |  |  | 286 |
RMR VI revolving warehouse credit facility |  |  | 15,005 |  |  |  | — |  |  |  | 15,005 |  |  |  | — |  |  |  | — |  |  |  | — |
RMIT 2020-1 securitization |  |  | 180,214 |  |  |  | (412 | ) |  |  | 179,802 |  |  |  | 180,214 |  |  |  | (618 | ) |  |  | 179,596 |
RMIT 2021-1 securitization |  |  | 248,916 |  |  |  | (774 | ) |  |  | 248,142 |  |  |  | 248,916 |  |  |  | (985 | ) |  |  | 247,931 |
RMIT 2021-2 securitization |  |  | 200,192 |  |  |  | (1,427 | ) |  |  | 198,765 |  |  |  | 200,192 |  |  |  | (1,534 | ) |  |  | 198,658 |
RMIT 2021-3 securitization |  |  | 125,202 |  |  |  | (1,099 | ) |  |  | 124,103 |  |  |  | 125,202 |  |  |  | (1,178 | ) |  |  | 124,024 |
RMIT 2022-1 securitization |  |  | 250,374 |  |  |  | (1,629 | ) |  |  | 248,745 |  |  |  | 250,374 |  |  |  | (1,841 | ) |  |  | 248,533 |
RMIT 2022-2B securitization |  |  | 184,295 |  |  |  | (1,673 | ) |  |  | 182,622 |  |  |  | 184,295 |  |  |  | (1,914 | ) |  |  | 182,381 |
Total |  | $ | 1,329,677 |  |  | $ | (8,215 | ) |  | $ | 1,321,462 |  |  | $ | 1,355,359 |  |  | $ | (9,512 | ) |  | $ | 1,345,847 |
Unused amount of revolving credit facilities (subject to borrowing base) |  | $ | 580,655 |  |  |  |  |  |  |  |  | $ | 555,117 |  |  |  |  |  |  |
(1) Unamortized debt issuance costs related to the revolving warehouse credit facilities are presented within other assets in the consolidated balance sheets. RMR II had $0.9 million in such costs as of December 31, 2022. RMR IV had $0.4 million of such costs as of March 31, 2023. RMR V had $0.4 million of such costs for both March 31, 2023 and December 31, 2022. RMR VI had $0.9 million of such costs as of March 31, 2023.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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