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v3.25.1

Debt - Summary of Company's Revolving Credit Facilities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Jan. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt Balance |  | $ 1,477,860 |  |  | $ 1,478,336 |
Restricted Cash Reserves |  | 122,312 |  |  | $ 131,684 | $ 118,194
RMR IV warehouse |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility |  | 125,000 |  |  |  |
Debt Balance |  | 1 |  |  |  |
Restricted Cash Reserves |  | $ 53 |  |  |  |
Advance Rate Cap |  | 79.00% |  |  |  |
Current Advance Rate |  | 79.00% |  |  |  |
Revolving Period End Date |  | 2025-05 |  |  |  |
Maturity Date |  | 2026-05 |  |  |  |
RMR IV warehouse | Maximum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.70% |  |  |  |
RMR IV warehouse | Minimum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.40% |  |  |  |
RMR V warehouse |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility |  | $ 100,000 |  |  |  |
Debt Balance |  | 1 |  |  |  |
Restricted Cash Reserves |  | $ 377 |  |  |  |
Advance Rate Cap |  | 80.00% |  |  |  |
Current Advance Rate |  | 80.00% |  |  |  |
Revolving Period End Date |  | 2026-11 |  |  |  |
Maturity Date |  | 2027-11 |  |  |  |
RMR V warehouse | Maximum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.70% |  |  |  |
RMR V warehouse | Minimum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.40% |  |  |  |
RMR VI warehouse |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility | [1] | $ 75,000 |  |  |  |
Debt Balance | [1] | 1 |  |  |  |
Restricted Cash Reserves | [1] | $ 98 |  |  |  |
Advance Rate Cap | [1] | 75.00% |  |  |  |
Current Advance Rate | [1] | 75.00% |  |  |  |
Unused Commitment Fee | [1] | 0.50% |  |  |  |
Revolving Period End Date |  | 2027-02 | [1] | 2027-02 | 2025-02 |
Maturity Date |  | 2028-02 | [1] | 2028-02 | 2026-02 |
RMR VII warehouse |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility |  | $ 125,000 |  |  |  |
Debt Balance |  | 2 |  |  |  |
Restricted Cash Reserves |  | $ 326 |  |  |  |
Advance Rate Cap |  | 76.00% |  |  |  |
Current Advance Rate |  | 76.00% |  |  |  |
Maturity Date |  | 2026-10 |  |  |  |
RMR VII warehouse | Maximum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.70% |  |  |  |
RMR VII warehouse | Minimum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.40% |  |  |  |
Senior |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility |  | $ 355,000 |  |  |  |
Debt Balance |  | $ 140,778 |  |  |  |
Advance Rate Cap |  | 83.00% |  |  |  |
Current Advance Rate |  | 67.00% |  |  |  |
Maturity Date |  | 2025-09 |  |  |  |
Senior | Maximum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 1.00% |  |  |  |
Senior | Minimum [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Unused Commitment Fee |  | 0.50% |  |  |  |
Revolving credit facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Total Credit Facility |  | $ 780,000 |  |  |  |
Debt Balance |  | 140,783 |  |  | $ 315,904 |
Restricted Cash Reserves |  | $ 854 |  |  |  |
[1] | Following a January 2025 amendment, the revolving period end date is now February 2027 (previously February 2025), and the maturity date is now February 2028 (previously February 2026).

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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