Credit Facilities and Notes Payable (Tables)

6 Months Ended

Jun. 30, 2022

Line Of Credit Facility [Line Items]

Schedule of Carrying Values of Company Debt

The carrying value of the Company’s credit facilities, notes payable and other debt consists of the following as of the respective period ends:

	June 30,			December 31,
($ in thousands)	2022			2021
Credit facilities and notes payable, net
Senior secured credit facilities with financial institutions	$	921,396		$	747,514
Senior secured credit facility with a related party		30,728			81,926
Senior secured debt - other		—			33,320
Mezzanine secured credit facilities with third-party lenders		138,470			87,851
Mezzanine secured credit facilities with a related party		56,728			82,508
Debt issuance costs		(5,411	)		(6,923	)
Total credit facilities and notes payable, net		1,141,911			1,026,196
Current portion - credit facilities and notes payable, net
Total credit facilities, other debt and notes payable, net		1,054,455			861,762
Total credit facilities and notes payable - related party		87,456			164,434
Total credit facilities and notes payable, net	$	1,141,911		$	1,026,196

Summary of Company's Senior Secured Credit Facilities

The following summarizes certain details related to the Company’s senior secured credit facilities (in thousands, except interest rates):

As of June 30, 2022	Borrowing Capacity		Outstanding Amount		Weighted- Average Interest Rate			End of Revolving / Withdrawal Period	Final Maturity Date
Facility with financial institution 1	$	600,000	$	313,265		3.10	%	June 2024	June 2024
Facility with financial institution 2		400,000		297,681		2.91	%	September 2023	March 2024
Facility with financial institution 3		500,000		310,450		3.34	%	December 2023	December 2024
Facility with a related party		85,000		30,728		6.00	%	December 2022	December 2022
Senior secured credit facilities	$	1,585,000	$	952,124

As of December 31, 2021	Borrowing Capacity		Outstanding Amount		Weighted- Average Interest Rate
Facility with financial institution 1	$	400,000	$	365,392		2.60	%
Facility with financial institution 2		400,000		375,063		2.60	%
Facility with financial institution 3		500,000		7,059		2.60	%
Facility with a related party		85,000		81,926		4.10	%
Senior secured credit facilities	$	1,385,000	$	829,440

Mezzanine Revolving Credit Facilities

Line Of Credit Facility [Line Items]

Summary of Company's Senior Secured Credit Facilities

The following summarizes certain details related to the Company’s mezzanine secured credit facilities (in thousands, except interest rates):

As of June 30, 2022	Borrowing Capacity		Outstanding Amount		Weighted- Average Interest Rate			End of Revolving / Withdrawal Period	Final Maturity Date
Facility 1 with a related party	$	65,000	$	51,518		11.00	%	August 2022	August 2022
Facility with third-party lender 1		90,000		68,638		9.50	%	September 2023	March 2024
Facility with third-party lender 2		112,500		69,832		9.50	%	December 2023	December 2024
Facility 2 with a related party		14,000		5,210		11.00	%	December 2022	December 2022
Mezzanine secured credit facilities	$	281,500	$	195,198

As of December 31, 2021	Borrowing Capacity		Outstanding Amount		Weighted- Average Interest Rate
Facility 1 with a related party	$	65,000	$	58,767		13.00	%
Facility with third-party lender 1		90,000		86,262		9.50	%
Facility with third-party lender 2		112,500		1,588		9.50	%
Facility 2 with a related party		14,000		23,742		13.00	%
Mezzanine secured credit facilities	$	281,500	$	170,359