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Senior secured notes and corporate debt, net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 12, 2024
Oct. 20, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
May 20, 2021
Senior secured notes, Convertible notes, and Corporate debt                
Total Senior secured notes, net     $ 417,040   $ 417,040   $ 345,127  
Total Corporate debt, net     767,271   767,271   $ 764,908  
Total carrying amount of debt components     1,184,311   1,184,311      
Maximum borrowing capacity     5,179,854   5,179,854      
Amount drawn         1,620,500 $ 3,360,360    
Contractual maturities of the Senior Secured Notes, Convertible Notes, and Corporate debt                
2025     120,000   120,000      
2026     760,884   760,884      
2027     100,000   100,000      
2028     110,000   110,000      
Thereafter     111,250   111,250      
Total contractual amounts     1,202,134   1,202,134      
Unamortized deferred financing costs, discounts, and premiums, net     (17,823)   (17,823)      
Total carrying amount of debt components     1,184,311   1,184,311      
Senior Secured Notes                
Senior secured notes, Convertible notes, and Corporate debt                
Total Senior secured notes, net     417,040   417,040      
4.50% Senior Secured Notes Due 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 350,000   $ 350,000      
Interest rate (as a percent)     4.50%   4.50%      
Unamortized deferred financing costs     $ (5,220)   $ (5,220)      
Corporate Debt                
Senior secured notes, Convertible notes, and Corporate debt                
Repurchase price percentage in the event of change of control         101.00%      
Unamortized discount     (5,730)   $ (5,730)      
Unamortized deferred financing costs     (4,133)   (4,133)      
Total Corporate debt, net     767,271   767,271      
5.50% Senior Notes due 2028                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 110,000   $ 110,000      
Interest rate (as a percent)     5.50%   5.50%      
6.20% and 5.75% Senior Notes due 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Number of shares sold in At The Market debt offering     0 0 0 0    
6.20% and 5.75% Senior Notes due 2026 | Maximum                
Senior secured notes, Convertible notes, and Corporate debt                
Debt notes available for sale under At Market Issuance Sales Agreement               $ 100,000
6.20% Senior Notes due 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 104,614   $ 104,614      
Interest rate (as a percent)     6.20%   6.20%     6.20%
5.75% Senior Notes Due 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 206,270   $ 206,270      
Interest rate (as a percent)     5.75%   5.75%     5.75%
6.125% Senior Notes due 2025                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 120,000   $ 120,000      
Interest rate (as a percent)     6.125%   6.125%      
7.375% Senior Notes due in 2027                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 100,000   $ 100,000      
Interest rate (as a percent)     7.375%   7.375%      
5.00% Senior Notes due in 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 100,000   $ 100,000      
Interest rate (as a percent)     5.00%   5.00%      
Junior Subordinated I-A Notes                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     $ 15,000   $ 15,000      
Junior Subordinated I-A Notes | SOFR                
Senior secured notes, Convertible notes, and Corporate debt                
Pricing, spread on variable (as a percent)         3.10%      
Junior Subordinated I-B Notes                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     21,250   $ 21,250      
Junior Subordinated I-B Notes | SOFR                
Senior secured notes, Convertible notes, and Corporate debt                
Pricing, spread on variable (as a percent)         3.10%      
Credit Agreement | Term loan due 2029                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value     75,000   $ 75,000      
Unamortized discount     $ (2,740)   $ (2,740)      
Maximum borrowing capacity $ 115,250              
Amount drawn $ 75,000              
Commitment fee percentage 1.00%              
Credit Agreement | Term loan due 2029 | SOFR                
Senior secured notes, Convertible notes, and Corporate debt                
Pricing, spread on variable (as a percent) 5.50%       5.50%      
Pricing, spread on variable when loan is rated below investment grade (as a percent) 6.50%              
Credit Agreement | Term loan due 2029 | Base rate                
Senior secured notes, Convertible notes, and Corporate debt                
Pricing, spread on variable (as a percent) 4.50%              
Pricing, spread on variable when loan is rated below investment grade (as a percent) 5.50%              
ReadyCap Holdings LLC | 4.50% Senior Secured Notes Due 2026                
Senior secured notes, Convertible notes, and Corporate debt                
Debt instrument, face value   $ 350,000            
Interest rate (as a percent)   4.50%            
Repurchase price percentage in the event of change of control   101.00%