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Repurchase Agreements and Credit Facilities - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended 32 Months Ended
Mar. 10, 2021
May 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Jun. 30, 2022
May 06, 2019
CF Repo Facility            
Repurchase Agreement [Line Items]            
Repurchase agreement, maximum advance amount         $ 450,000,000  
CF Repo Facility | Secured Overnight Financing Rate (SOFR) | Minimum            
Repurchase Agreement [Line Items]            
Interest rate spread     1.75%      
Floor rate     0.15%      
CF Repo Facility | Secured Overnight Financing Rate (SOFR) | Maximum            
Repurchase Agreement [Line Items]            
Interest rate spread     2.50%      
Floor rate     0.75%      
JP Morgan Repo Facility            
Repurchase Agreement [Line Items]            
Repurchase agreement, maximum advance amount           $ 150,000,000
Floor rate     0.10%      
Maturity date   May 06, 2023        
Preferred dividends plus interest expense   150.00%        
EBITDA to Fixed Charges ratio     144.00%      
Credit facility advance percentage     39.00%      
JP Morgan Repo Facility | Minimum            
Repurchase Agreement [Line Items]            
Interest rate spread     1.85%      
JP Morgan Repo Facility | Maximum            
Repurchase Agreement [Line Items]            
Interest rate spread     2.50%      
JP Morgan Repo Facility | London Interbank Offered Rate | Minimum            
Repurchase Agreement [Line Items]            
Interest rate spread       1.75%    
JP Morgan Repo Facility | London Interbank Offered Rate | Maximum            
Repurchase Agreement [Line Items]            
Interest rate spread       2.50%    
Western Alliance Credit Facility            
Repurchase Agreement [Line Items]            
Repurchase agreement, maximum advance amount $ 75,000,000          
Maturity date Mar. 10, 2023          
Borrowing base period for eligible pledged assets become ineligible 36 months          
Convertible by option term loan initial maturity period 2 years          
Percentage of conversion fee of convertible by option term loan. 0.25%          
Minimum average unrestricted aggregate deposit balance amount to be maintained $ 3,750,000          
Increased interest rate due to failure to meet the minimum deposit balance 0.25%          
Western Alliance Credit Facility | Minimum            
Repurchase Agreement [Line Items]            
Loan-to-unpaid balance percentage 60.00%          
Loan-to-appraised value percentage 45.00%          
Western Alliance Credit Facility | Maximum            
Repurchase Agreement [Line Items]            
Loan-to-unpaid balance percentage 70.00%          
Loan-to-appraised value percentage 50.00%          
Western Alliance Credit Facility | London Interbank Offered Rate            
Repurchase Agreement [Line Items]            
Interest rate spread 3.25%          
Floor rate 4.00%