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Debt Obligations, net (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of debt obligations | The Company’s debt obligations were as follows ($ in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Carrying Value as of | ​ | Stated | ​ | Scheduled
​ |  | September 30, 2023 |  | December 31, 2022 |  | Interest Rates |  | Maturity Date
Debt obligations: |  | ​ |  |  | ​ |  | ​ |  |  |
Safe Credit Facility | ​ | $ | 115,000 | ​ | $ | — | ​ | 8.00 | % | March 2027
Margin Loan Facility | ​ |  | 100,000 | ​ |  | — | ​ | SOFR plus 3.00 | % | March 2026
Total debt obligations | ​ |  | 215,000 | ​ |  | — | ​ |  |  |
Debt discounts and deferred financing costs, net | ​ |  | (2,181) | ​ |  | — | ​ |  |  |
Total debt obligations, net(1) | ​ | $ | 212,819 | ​ | $ | — | ​ |  |  |
(1) | During the three and nine months ended September 30, 2023, the Company capitalized interest expense on qualifying real estate assets of $0.6 million and $1.6 million, respectively.
Schedule of future scheduled maturities of outstanding debt obligations | Future Scheduled Maturities—As of September 30, 2023, future scheduled maturities of outstanding debt obligations are as follows ($ in thousands): ​
​ | ​ | ​ | ​
2023 | ​ | $ | —
2024 | ​ |  | —
2025 | ​ |  | —
2026 | ​ |  | 100,000
2027 | ​ |  | 115,000
Thereafter | ​ |  | —
Total principal maturities | ​ |  | 215,000
Unamortized discounts and deferred financing costs, net | ​ |  | (2,181)
Total debt obligations, net | ​ | $ | 212,819

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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