XML 64 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Summary of Company's Revolving Credit Facilities (Parenthetical) (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Aug. 31, 2025
Jul. 31, 2025
Sep. 30, 2025
Revolving credit facilities      
Line of Credit Facility [Line Items]      
Line of credit facility aggregate commitments     $ 780,000
Senior Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maturity Date [1],[2]     2028-08
Line of credit facility aggregate commitments [1],[2]     $ 355,000
Current Advance Rate [1],[2]     77.00%
Minimum | Senior Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Unused commitment fee rate [1],[2]     0.30%
Maximum | Senior Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Unused commitment fee rate [1],[2]     0.90%
RMR IV warehouse      
Line of Credit Facility [Line Items]      
Revolving period end date     2026-05
Maturity Date     2027-05
Unused commitment fee rate     0.50%
Line of credit facility aggregate commitments     $ 125,000
Current Advance Rate     79.00%
Senior Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Unused commitment fee rate 0.90%    
Advance rate cap of eligible delinquent renewals     60.00%
Current advance rate on eligible delinguent renewals     54.00%
Senior Revolving Credit Facility | Revolving credit facilities      
Line of Credit Facility [Line Items]      
Maturity Date 2025-09   2028-08
Line of credit facility aggregate commitments $ 355,000    
Line of credit facility accordion provision feature     $ 420,000
Senior Revolving Credit Facility | Minimum      
Line of Credit Facility [Line Items]      
Unused commitment fee rate 0.30% 0.50%  
Senior Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Unused commitment fee rate   1.00%  
Previous Senior Revolving Credit Facility | Revolving credit facilities      
Line of Credit Facility [Line Items]      
Line of credit facility aggregate commitments $ 355,000    
[1] In August 2025, the Company entered into a loan agreement replacing the previous senior revolving credit facility of $355 million. In connection with the new facility, the Company terminated its senior revolving credit facility previously scheduled to mature in September 2025. The new agreement, among other things, (i) provides for a senior revolving credit facility of up to $355 million (with an accordion provision that can expand up to $420 million); (ii) has a maturity date scheduled in August 2028; and (iii)

updates the unused commitment fee to range between 0.3% - 0.9% based on daily average outstanding balance (previously ranging between 0.5% - 1.0%).
[2] The senior revolving credit facility has an additional advance rate cap of 60% of eligible delinquent renewals. As of September 30, 2025, the advance rate was 54% .