XML 64 R57.htm IDEA: XBRL DOCUMENT 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).

X

- Definition

The standard percentage of eligible secured finance receivables that is available to be advanced from credit facility.

+ References

No definition available.

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- Definition

Debt current advance rate.

+ References

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X

- Definition

The maturity date of the amortizing loan credit agreement, in CCYY-MM format.

+ References

No definition available.

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Debt instrument revolving period end month and year.

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X

- 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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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