XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations, Senior Unsecured Notes, Summary (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Apr. 30, 2020
Dec. 31, 2019
Debt Obligations      
Wtd. Avg Rate 2.49%   3.54%
Redemption of aggregate principal amount (as a percent) 100.00%    
Senior Unsecured Notes      
Debt Obligations      
UPB $ 670,750   $ 325,000
Carrying value $ 661,757   $ 319,799
Wtd. Avg Rate 5.36%   5.44%
Deferred financing fees $ 9,000   $ 5,200
Weighted average note rate including certain fees and costs (as a percent) 5.65%   5.82%
8.00% Notes      
Debt Obligations      
UPB $ 70,750 $ 40,500  
Carrying value $ 69,593    
Wtd. Avg Rate 8.00%    
Interest rate (as a percent) 8.00% 8.00% 8.00%
4.50% Notes      
Debt Obligations      
UPB $ 275,000    
Carrying value $ 271,763    
Wtd. Avg Rate 4.50%    
Interest rate (as a percent) 4.50%   4.50%
4.75% Notes      
Debt Obligations      
UPB $ 110,000   $ 110,000
Carrying value $ 108,492   $ 108,370
Wtd. Avg Rate 4.75%   4.75%
Interest rate (as a percent) 4.75%   4.75%
5.75% Notes      
Debt Obligations      
UPB $ 90,000   $ 90,000
Carrying value $ 88,559   $ 88,369
Wtd. Avg Rate 5.75%   5.75%
Interest rate (as a percent) 5.75%   5.75%
5.625% Notes      
Debt Obligations      
UPB $ 125,000   $ 125,000
Carrying value $ 123,350   $ 123,060
Wtd. Avg Rate 5.63%   5.63%
Interest rate (as a percent) 5.625%