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Debt Obligations, Luxembourg Debt Fund (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2017 | Dec. 31, 2019 | Dec. 31, 2018
Debt Obligations |  |  |
Debt, Carrying Value |  | $ 2,130,121 | $ 1,593,548
Weighted Average Note Rate (as a percent) |  | 3.54% | 4.35%
Luxembourg debt fund |  |  |
Debt Obligations |  |  |
Value of portfolio loans as collateral | $ 100,000 |  |
Deferred financing fees |  | $ 1,400 | $ 1,800
Weighted average note rate including certain fees and costs (as a percent) |  | 7.17% | 7.49%
Collateral at risk |  | $ 0 | $ 0
One-month LIBOR | Luxembourg debt fund |  |  |
Debt Obligations |  |  |
Variable rate, spread (as a percent) | 4.15% |  |
Debt Fund |  |  |
Debt Obligations |  |  |
Equity formed | $ 100,000 |  |
Equity interest retained | $ 30,000 |  |
Reinvested period allowed | 3 years |  |
Debt Fund | Luxembourg debt fund |  |  |
Debt Obligations |  |  |
Debt, Face Value | $ 70,000 | 70,000 | 70,000
Debt, Carrying Value |  | $ 68,629 | $ 68,183
Weighted Average Note Rate (as a percent) |  | 5.99% | 6.75%
Collateral Loans, UPB |  | $ 70,755 | $ 69,186
Collateral Loans, Carrying Value |  | 68,629 | 68,924
Cash, Restricted Cash |  | $ 29,245 | $ 30,814

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- Definition Represents the face value of collateral in default, as defined by the CDO indenture, as well as assets deemed to be a credit risk. Credit risk assets are reported by each of the CDOs and are generally defined as the one that, in the CDO collateral manager's reasonable business judgment, has a significant risk of declining in credit quality or, with a passage of time, becoming a defaulted asset. + References No definition available. + Details
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- Definition Represents the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding, including certain fees and costs. + References No definition available. + Details
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- Definition Represents the carrying value of the mortgage loans that serve as collateral. + References No definition available. + Details
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- Definition Represents the unpaid principal balance of the mortgage loans that serve as collateral. + References No definition available. + Details
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- Definition Equity interest of the Variable Interest Entity's (VIE) voting interest formed by the reporting entity (directly or indirectly). + References No definition available. + Details
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- Definition Reinvested period allowed for principal proceeds from portfolio assets of the Variable Interest Entity's (VIE) to be reinvested in qualifying replacement assets, subject to certain conditions. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),2) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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