XML 147 R131.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Party Transactions - Other Related Party Transactions (Details)
1 Months Ended 12 Months Ended
Dec. 20, 2023
USD ($)
Nov. 30, 2018
USD ($)
Jun. 30, 2024
USD ($)
ft²
Jan. 31, 2022
USD ($)
ft²
Feb. 28, 2019
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 12, 2024
Jun. 30, 2023
Mar. 10, 2022
USD ($)
Mar. 16, 2020
USD ($)
Feb. 26, 2020
USD ($)
Nov. 28, 2018
USD ($)
Related Party Transaction                            
Payables to related parties           $ 0 $ 6,644,000              
Maximum amount per loan         $ 100,000,000                  
Limit on loans that have not yet been acquired or sold         250,000,000                  
Limit on loans outstanding         $ 250,000,000                  
Long-term debt           $ 670,673,000 547,260,000              
Due from related party, percentage from sale           10.00%                
Annual compensation             817,000              
7.500% Senior Notes                            
Related Party Transaction                            
Basis spread on variable rate           1.60%                
Unsecured Debt | 7.500% Senior Notes                            
Related Party Transaction                            
Stated interest rate                 7.50%          
Revolving Credit Facility | Line of Credit                            
Related Party Transaction                            
Maximum revolving credit                     $ 600,000,000 $ 465,000,000.0 $ 425,000,000.0 $ 250,000,000.0
Revolving Credit Facility | Line of Credit | Cantor Credit Agreement                            
Related Party Transaction                            
Maximum revolving credit $ 150,000,000 $ 250,000,000                        
Basis spread on variable rate   1.00%                        
Borrowings of long-term debt 130,000,000         $ 130,000,000                
Long-term debt           0 130,000,000.0              
Related Party                            
Related Party Transaction                            
Accounts receivable           300,000 0              
Payables to related parties           0 6,600,000              
Operating lease, lease income, lease payments           500,000 $ 700,000 $ 1,000,000.0            
Related Party | Cantor                            
Related Party Transaction                            
Lease, term of contract (in years)     12 years 6 months                    
Net rentable area | ft²     6,200 21,000                    
Monthly payment on sublease     $ 36,000 $ 81,600                    
Lessor, operating lease, renewal term                   3 months        
Related Party | Unsecured Debt | 7.500% Senior Notes                            
Related Party Transaction                            
Stated interest rate                 7.50%          
Related Party | Cantor Credit Agreement | Line of Credit                            
Related Party Transaction                            
Maximum revolving credit   $ 250,000,000                        
Basis spread on variable rate   1.00%                        
Related Party | Revolving Credit Facility | Line of Credit | Cantor Credit Agreement                            
Related Party Transaction                            
Borrowings of long-term debt $ 130,000,000                          
Long-term debt           $ 0