XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Obligations - Senior Unsecured Notes, Summary (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2019
Dec. 31, 2021
Aug. 31, 2021
Apr. 30, 2021
Dec. 31, 2020
Apr. 30, 2020
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Debt Obligations                  
Wtd. Avg Rate   2.21%     2.20%        
Senior Unsecured Notes                  
Debt Obligations                  
UPB   $ 1,295,750     $ 670,750        
Carrying value   $ 1,280,545     $ 662,843        
Wtd. Avg Rate   5.05%     5.29%        
Deferred financing fees   $ 15,200     $ 7,900        
5.00% Convertible notes                  
Debt Obligations                  
UPB   180,000              
Carrying value   $ 177,105              
Wtd. Avg Rate   5.00%              
Interest rate (as a percent)   5.00%              
5.00% Convertible Notes                  
Debt Obligations                  
UPB   $ 175,000   $ 175,000          
Carrying value   $ 172,302              
Wtd. Avg Rate   5.00%              
Interest rate (as a percent)   5.00%   5.00%          
8.00% Convertible Notes                  
Debt Obligations                  
UPB   $ 70,750     70,750 $ 40,500      
Carrying value   $ 70,202     $ 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 $ 270,000   $ 275,000   $ 275,000    
Carrying value   $ 272,477     $ 271,994        
Wtd. Avg Rate   4.50%     4.50%        
Interest rate (as a percent)   4.50% 4.50%       4.50%    
4.50% Senior Unsecured Notes                  
Debt Obligations                  
UPB   $ 270,000              
Carrying value   $ 266,090              
Wtd. Avg Rate   4.50%              
4.75% Notes                  
Debt Obligations                  
UPB   $ 110,000     $ 110,000        
Carrying value   $ 109,018     $ 108,668        
Wtd. Avg Rate   4.75%     4.75%        
Redemption of aggregate principal amount (as a percent) 100.00% 100.00%              
5.75% Convertible Notes                  
Debt Obligations                  
UPB   $ 90,000     $ 90,000     $ 90,000  
Carrying value   $ 89,135     $ 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       $ 100,000
Carrying value   $ 124,216     $ 123,637        
Wtd. Avg Rate   5.63%     5.63%        
Interest rate (as a percent)   5.625%             5.625%
Collateralized debt obligations                  
Debt Obligations                  
UPB   $ 5,924,705     $ 2,532,343