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Debt Obligations, Credit Facilities and Repurchase Agreements (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Jul. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2017
Jan. 31, 2018
Oct. 31, 2017
Apr. 30, 2017
Feb. 28, 2017
Dec. 31, 2016
Debt Obligations                        
Debt Carrying Value $ 562,326,537         $ 562,326,537 $ 562,326,537         $ 906,636,790
Collateral Carrying Value $ 713,043,810         $ 713,043,810 $ 713,043,810         $ 1,041,761,233
Weighted Average Note Rate (as a percent) 2.99%         2.99% 2.99%         2.25%
Letter of credit                        
Debt Obligations                        
Maximum borrowing capacity $ 50,000,000         $ 50,000,000 $ 50,000,000          
Structured Business                        
Debt Obligations                        
Debt Carrying Value 234,339,350         234,339,350 234,339,350         $ 246,492,668
Collateral Carrying Value $ 384,766,864         $ 384,766,864 $ 384,766,864         $ 381,446,074
Weighted Average Note Rate (as a percent) 3.58%         3.58% 3.58%         3.02%
Weighted average note rate including certain fees and costs (as a percent) 4.06%         4.06% 4.06%         3.42%
Unamortized deferred finance costs $ 1,600,000         $ 1,600,000 $ 1,600,000         $ 1,900,000
Leverage on loans and investment portfolio, excluding the $3.0 million master security agreement used to finance leasehold improvements to corporate office (as a percent) 58.00%         58.00% 58.00%         64.00%
Structured Business | $150 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value $ 149,157,816         $ 149,157,816 $ 149,157,816         $ 106,051,080
Collateral Carrying Value $ 253,150,000         $ 253,150,000 $ 253,150,000         $ 183,827,574
Weighted Average Note Rate (as a percent) 3.63%         3.63% 3.63%         3.12%
Maximum borrowing capacity $ 150,000,000         $ 150,000,000 $ 150,000,000   $ 225,000,000     $ 150,000,000
Additional borrowing capacity                 $ 75,000,000      
Structured Business | $150 million repurchase facility | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.25%          
Structured Business | $150 million repurchase facility | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             3.50%          
Structured Business | $100 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value 2,407,564         2,407,564 $ 2,407,564         21,598,322
Collateral Carrying Value $ 6,600,000         $ 6,600,000 $ 6,600,000         $ 34,850,000
Weighted Average Note Rate (as a percent) 3.28%         3.28% 3.28%         2.96%
Maximum borrowing capacity $ 100,000,000     $ 100,000,000   $ 100,000,000 $ 100,000,000         $ 100,000,000
Decrease in interest rate (as a percent)       (0.15%)                
Advance rate (as a percent)       75.00%                
Structured Business | $100 million repurchase facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       2.00%     2.00%          
Structured Business | $75 million credit facility - One                        
Debt Obligations                        
Debt Carrying Value 12,096,267         12,096,267 $ 12,096,267         38,703,886
Collateral Carrying Value $ 28,088,500         $ 28,088,500 $ 28,088,500         $ 63,158,500
Weighted Average Note Rate (as a percent) 3.40%         3.40% 3.40%         2.94%
Maximum borrowing capacity $ 75,000,000         $ 75,000,000 $ 75,000,000         $ 75,000,000
Structured Business | $75 million credit facility - One | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.125%          
Structured Business | $75 million credit facility - One | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.50%          
Structured Business | $75 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value 16,206,619         16,206,619 $ 16,206,619         23,276,773
Collateral Carrying Value $ 42,300,000         $ 42,300,000 $ 42,300,000         $ 31,725,000
Weighted Average Note Rate (as a percent) 3.28%         3.28% 3.28%         2.81%
Maximum borrowing capacity $ 75,000,000         $ 75,000,000 $ 75,000,000         $ 75,000,000
Structured Business | $75 million credit facility - two | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.00%          
Structured Business | $50 million credit facility - one                        
Debt Obligations                        
Debt Carrying Value 25,000,000         25,000,000 $ 25,000,000         46,373,641
Collateral Carrying Value $ 31,250,000         $ 31,250,000 $ 31,250,000         $ 58,000,000
Weighted Average Note Rate (as a percent) 3.28%         3.28% 3.28%         2.81%
Maximum borrowing capacity $ 50,000,000         $ 50,000,000 $ 50,000,000         $ 50,000,000
Structured Business | $50 million credit facility - one | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.00%          
Structured Business | $50 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value 3,563,565         3,563,565 $ 3,563,565         7,956,000
Collateral Carrying Value $ 4,625,000         $ 4,625,000 $ 4,625,000         $ 9,885,000
Weighted Average Note Rate (as a percent) 4.54%         4.54% 4.54%         4.08%
Maximum borrowing capacity $ 50,000,000         $ 50,000,000 $ 50,000,000         $ 50,000,000
Structured Business | $50 million credit facility - two | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.50%          
Structured Business | $50 million credit facility - two | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             3.25%          
Structured Business | $25.5 million credit facility                        
Debt Obligations                        
Debt Carrying Value 13,909,625         13,909,625 $ 13,909,625          
Collateral Carrying Value $ 18,753,364         $ 18,753,364 $ 18,753,364          
Weighted Average Note Rate (as a percent) 3.78%         3.78% 3.78%          
Maximum borrowing capacity $ 25,500,000         $ 25,500,000 $ 25,500,000          
Structured Business | $25.5 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent) 2.50%           2.50%          
Structured Business | $10 million credit facility                        
Debt Obligations                        
Debt Carrying Value $ 10,000,000         $ 10,000,000 $ 10,000,000          
Weighted Average Note Rate (as a percent) 3.78%         3.78% 3.78%          
Maximum borrowing capacity $ 10,000,000       $ 10,000,000 $ 10,000,000 $ 10,000,000         10,000,000
Structured Business | $10 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)         2.50%   2.50%          
Structured Business | $3 million master security agreement                        
Debt Obligations                        
Debt Carrying Value $ 1,997,894         $ 1,997,894 $ 1,997,894         $ 2,532,966
Weighted Average Note Rate (as a percent) 3.21%         3.21% 3.21%         3.21%
Maximum borrowing capacity $ 3,000,000         $ 3,000,000 $ 3,000,000         $ 3,000,000
Structured Business | $3 million master security agreement | Minimum                        
Debt Obligations                        
Variable rate, spread (as a percent)             2.96%          
Structured Business | $3 million master security agreement | Maximum                        
Debt Obligations                        
Variable rate, spread (as a percent)             3.42%          
Agency Business                        
Debt Obligations                        
Debt Carrying Value 327,987,187         327,987,187 $ 327,987,187         660,144,122
Collateral Carrying Value $ 328,276,946         $ 328,276,946 $ 328,276,946         $ 660,315,159
Weighted Average Note Rate (as a percent) 2.56%         2.56% 2.56%         1.96%
Unamortized deferred finance costs $ 300,000         $ 300,000 $ 300,000         $ 300,000
Commitment amount expires in January 2018       $ 250,000,000                
Agency Business | $100 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value 1,479,155         1,479,155 1,479,155          
Collateral Carrying Value $ 1,542,000         $ 1,542,000 $ 1,542,000          
Weighted Average Note Rate (as a percent) 2.58%         2.58% 2.58%          
Maximum borrowing capacity   $ 100,000,000                    
Agency Business | $100 million repurchase facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)   1.35%         1.35%          
Agency Business | $100 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value $ 64,881,000         $ 64,881,000 $ 64,881,000         39,047,500
Collateral Carrying Value $ 64,881,000         $ 64,881,000 $ 64,881,000         $ 39,047,500
Weighted Average Note Rate (as a percent) 2.53%         2.53% 2.53%         1.95%
Maximum borrowing capacity $ 100,000,000     $ 100,000,000   $ 100,000,000 $ 100,000,000 $ 250,000,000       $ 100,000,000
Commitment amount expires in January 2018     $ 250,000,000                  
Decrease in interest rate (as a percent)       0.05%                
Agency Business | $100 million credit facility - two | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       1.30%     1.30%          
Agency Business | $150 million credit facility - one                        
Debt Obligations                        
Debt Carrying Value 80,709,289         80,709,289 $ 80,709,289         268,530,211
Collateral Carrying Value $ 80,786,203         $ 80,786,203 $ 80,786,203         $ 268,571,797
Weighted Average Note Rate (as a percent) 2.63%         2.63% 2.63%         2.05%
Maximum borrowing capacity $ 150,000,000 $ 225,000,000 $ 150,000,000     $ 150,000,000 $ 150,000,000     $ 200,000,000   $ 150,000,000
Agency Business | $150 million credit facility - one | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             1.40%          
Agency Business | $150 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value 131,409,000         131,409,000 $ 131,409,000         210,009,449
Collateral Carrying Value $ 131,559,000         $ 131,559,000 $ 131,559,000         $ 210,138,900
Weighted Average Note Rate (as a percent) 2.64%         2.64% 2.64%         2.05%
Maximum borrowing capacity $ 150,000,000         $ 150,000,000 $ 150,000,000       $ 350,000,000 $ 150,000,000
Decrease in interest rate (as a percent)     0.05%                  
Agency Business | $150 million credit facility - two | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)     1.35%       1.35%          
Agency Business | $500 million multifamily ASAP agreement                        
Debt Obligations                        
Debt Carrying Value 49,508,743         49,508,743 $ 49,508,743         142,556,962
Collateral Carrying Value $ 49,508,743         $ 49,508,743 $ 49,508,743         $ 142,556,962
Weighted Average Note Rate (as a percent) 2.28%         2.28% 2.28%         1.65%
Maximum borrowing capacity $ 500,000,000         $ 500,000,000 $ 500,000,000         $ 400,000,000
Agency Business | $500 million multifamily ASAP agreement | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             1.05%          
Agency Business | $500 million multifamily ASAP agreement | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)             0.35%          
Agency Business | $50 million credit facility - September 2020                        
Debt Obligations                        
Maximum borrowing capacity 50,000,000         $ 50,000,000 $ 50,000,000          
Decrease in interest rate (as a percent)           0.125%            
Credit facility, sublimit to finance healthcare related loans $ 5,000,000         $ 5,000,000 $ 5,000,000          
Fixed interest rate (as a percent) 2.875%         2.875% 2.875%          
Fannie Mae | Agency Business | $50 million credit facility - September 2020                        
Debt Obligations                        
Outstanding letters of credit $ 42,000,000         $ 42,000,000 $ 42,000,000          
Freddie Mac | Agency Business | $50 million credit facility - September 2020                        
Debt Obligations                        
Outstanding letters of credit $ 5,000,000         $ 5,000,000 $ 5,000,000