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Debt Obligations, net (Schedule of Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Total debt obligations, net [1] $ 212,819 $ 212,819  
Interest costs capitalized 600 1,600  
Secured Debt      
Debt Instrument [Line Items]      
Total debt obligations 215,000 215,000 $ 0
Debt discounts and deferred financing costs, net (2,181) (2,181) 0
Total debt obligations, net 212,819 212,819 0
Secured Debt | Safe Credit Facility      
Debt Instrument [Line Items]      
Total debt obligations $ 115,000 $ 115,000 0
Stated interest rate 8.00% 8.00%  
Secured Debt | Margin Loan Facility      
Debt Instrument [Line Items]      
Total debt obligations $ 100,000 $ 100,000 $ 0
Secured Debt | Margin Loan Facility | SOFR      
Debt Instrument [Line Items]      
Basis point spread on variable interest rate   3.00%  
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).