Debt Obligations - Financial Covenants and Calculated Amounts (Details) |
3 Months Ended |
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Mar. 31, 2023
USD ($)
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| Line of Credit Facility [Line Items] | |
| Borrowed debt percent | 35.00% |
| Borrowed debt | $ 10,000,000 |
| Unused committed obligation to purchase and hold loans | 200,000,000 |
| Minimum | |
| Line of Credit Facility [Line Items] | |
| EBITDA Covenant | 5,000,000 |
| Liquidity | 10,000,000 |
| Available takeout commitment | 200,000,000 |
| Maximum | |
| Line of Credit Facility [Line Items] | |
| EBITDA Covenant | (37,000,000) |
| Liquidity | 76,000,000 |
| Available takeout commitment | $ 626,000,000 |
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- Definition Debt Covenants Liquidity No definition available.
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- Definition Debt Instrument, Earnings Before Interest, Taxes, Depreciation, and Amortization Covenant, Amount No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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