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Commitments and Contingencies, Contractual Commitments (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2017 USD ($)
Debt Obligations |
Remainder of 2017 | $ 400.9
2018 | 484.5
2019 | 355.5
2020 | 427.1
2021 | 236.4
Thereafter | 154.3
Unfunded CLO Commitments |
Unfunded commitments related to structured loans and investments | 68.1
Letter of credit |
Agency Business Commitments |
Letter of credit agreement entered into for restricted cash requirements for the Fannie Mae DUS and Freddie Mac SBL programs | 50.0
Cash collateral arrangement - purchase and loss obligations under Freddie Mac's SBL Program |
Agency Business Commitments |
Cash collateral per securitization | 5.0
Outstanding letters of credit | $ 5.0
Forward Contracts |
Agency Business Commitments |
Period of contractual commitment | 60 days
Fannie Mae |
Agency Business Commitments |
Minimum liquid assets to be maintained to meet operational liquidity requirements | $ 12.1
Period of funding for collateral requirement | 48 months
Fannie Mae | Restricted liquidity arrangement - loans sold under the Fannie Mae DUS program |
Agency Business Commitments |
Letter of credit assigned | $ 42.0
Reserve required to fund additional restricted liquidity over the next 48 months | $ 27.4
Period of additional funding for collateral requirement | 48 months

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