XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations, Senior Unsecured Notes, Summary (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Apr. 30, 2021
Dec. 31, 2020
Debt Obligations      
Wtd. Avg Rate 2.32%    
Senior Unsecured Notes      
Debt Obligations      
UPB $ 845,750   $ 670,750
Carrying value $ 836,074   $ 662,843
Wtd. Avg Rate 5.23%   5.29%
Deferred financing fees $ 9,700   $ 7,900
Weighted average note rate including certain fees and costs (as a percent) 5.56%   5.65%
8.00% Notes and 4.50% Notes | Redeemed prior to three months before the maturity date      
Debt Obligations      
Redemption of aggregate principal amount (as a percent) 100.00%    
8.00% Notes and 4.50% Notes | Redeemed three months prior to or after the maturity date      
Debt Obligations      
Redemption of aggregate principal amount (as a percent) 100.00%    
8.00% Convertible Notes      
Debt Obligations      
UPB $ 70,750   $ 70,750
Carrying value $ 69,997   $ 69,793
Wtd. Avg Rate 8.00%   8.00%
Interest rate (as a percent) 8.00%   8.00%
4.50% Convertible Notes      
Debt Obligations      
UPB $ 275,000   $ 275,000
Carrying value $ 272,234   $ 271,994
Wtd. Avg Rate 4.50%   4.50%
Interest rate (as a percent) 4.50%   4.50%
Senior Unsecured 4.75% Notes, 5.75% Notes and 5.625% Notes | Redeemed at any time prior to the redemption date, at a maturity price      
Debt Obligations      
Redemption of aggregate principal amount (as a percent) 100.00%    
Senior Unsecured 4.75% Notes, 5.75% Notes and 5.625% Notes | Redeemed on or after the maturity date      
Debt Obligations      
Redemption of aggregate principal amount (as a percent) 100.00%    
4.75% Notes      
Debt Obligations      
UPB $ 110,000   $ 110,000
Carrying value $ 108,842   $ 108,668
Wtd. Avg Rate 4.75%   4.75%
Interest rate (as a percent) 4.75%   4.75%
5.75% Convertible Notes      
Debt Obligations      
UPB $ 90,000   $ 90,000
Carrying value $ 88,942   $ 88,751
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 $ 123,929   $ 123,637
Wtd. Avg Rate 5.63%   5.63%
Interest rate (as a percent) 5.625%   5.625%
5.00% senior unsecured notes      
Debt Obligations      
UPB $ 175,000 $ 175,000  
Carrying value $ 172,130    
Wtd. Avg Rate 5.00%    
Interest rate (as a percent) 5.00% 5.00% 5.00%