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Debt Obligations - Collateralized Loan Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Debt Obligations |  |  |
Proceeds from issuance of securitized debt |  | $ 1,652,812 |
Securitized debt | $ 7,508,472 |  | $ 7,849,270
Weighted average rate (as a percent) | 7.06% |  |
Payoffs and paydowns of collateralized loan obligations | $ 344,547 | $ 441,000 |
Structured Business |  |  |
Debt Obligations |  |  |
Weighted average rate (as a percent) | 7.18% |  |
Deferred financing fees | $ 11,100 |  | $ 13,300
Weighted average note rate including certain fees and costs (as a percent) | 7.57% |  | 6.95%
Agency Business |  |  |
Debt Obligations |  |  |
Weighted average rate (as a percent) | 6.17% |  |
Deferred financing fees | $ 800 |  | $ 900
Collateralized loan obligations |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 7,304,640 |  | 7,649,188
Securitized debt | $ 7,274,251 |  | $ 7,615,364
Weighted average rate (as a percent) | 6.63% |  | 6.10%
Collateral Loans, Unpaid Principal | $ 8,246,692 |  | $ 8,619,210
Collateral Loans, Carrying Value | 8,216,282 |  | 8,586,139
Cash, Restricted Cash | 532,352 |  | 480,817
Deferred financing fees | 33,000 |  | 36,800
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations | $ 167,500 |  | $ 230,000
Weighted average note rate including certain fees and costs (as a percent) | 6.86% |  | 6.32%
Collateral at risk | $ 121,400 |  | $ 0
CLO 19 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 872,812 |  | 872,812
Securitized debt | $ 867,037 |  | $ 866,605
Weighted average rate (as a percent) | 7.33% |  | 6.75%
Collateral Loans, Unpaid Principal | $ 985,430 |  | $ 952,268
Collateral Loans, Carrying Value | 980,805 |  | 947,336
Cash, Restricted Cash | 34,882 |  | 64,300
CLO 18 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 1,652,812 |  | 1,652,812
Securitized debt | $ 1,646,248 |  | $ 1,645,711
Weighted average rate (as a percent) | 6.77% |  | 6.19%
Collateral Loans, Unpaid Principal | $ 1,970,977 |  | $ 1,899,174
Collateral Loans, Carrying Value | 1,963,706 |  | 1,891,215
Cash, Restricted Cash |  |  | 85,970
CLO 17 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 1,714,125 |  | 1,714,125
Securitized debt | $ 1,708,200 |  | $ 1,707,676
Weighted average rate (as a percent) | 6.63% |  | 6.16%
Collateral Loans, Unpaid Principal | $ 1,939,977 |  | $ 1,911,866
Collateral Loans, Carrying Value | 1,933,198 |  | 1,904,732
Cash, Restricted Cash | 129,142 |  | 145,726
CLO 16 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 1,237,500 |  | 1,237,500
Securitized debt | $ 1,232,352 |  | $ 1,231,887
Weighted average rate (as a percent) | 6.26% |  | 5.79%
Collateral Loans, Unpaid Principal | $ 1,411,145 |  | $ 1,307,244
Collateral Loans, Carrying Value | 1,405,680 |  | 1,301,794
Cash, Restricted Cash | 55,931 |  | 106,495
CLO 15 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 674,412 |  | 674,412
Securitized debt | $ 671,983 |  | $ 671,532
Weighted average rate (as a percent) | 6.32% |  | 5.84%
Collateral Loans, Unpaid Principal | $ 607,100 |  | $ 797,755
Collateral Loans, Carrying Value | 604,704 |  | 795,078
Cash, Restricted Cash | 186,520 |  | 2,861
CLO 14 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 655,475 |  | 655,475
Securitized debt | $ 653,034 |  | $ 652,617
Weighted average rate (as a percent) | 6.27% |  | 5.80%
Collateral Loans, Unpaid Principal | $ 673,732 |  | $ 732,247
Collateral Loans, Carrying Value | 671,839 |  | 730,057
Cash, Restricted Cash | 73,802 |  | 37,090
CLO 13 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 294,477 |  | 462,769
Securitized debt | $ 293,022 |  | $ 461,005
Weighted average rate (as a percent) | 6.76% |  | 6.03%
Collateral Loans, Unpaid Principal | $ 400,617 |  | $ 552,182
Collateral Loans, Carrying Value | 399,695 |  | 550,924
Cash, Restricted Cash | 24,175 |  | 37,875
Payoffs and paydowns of collateralized loan obligations | 168,300 |  |
CLO 12 |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 203,027 |  | 379,283
Securitized debt | $ 202,375 |  | $ 378,331
Weighted average rate (as a percent) | 6.93% |  | 6.09%
Collateral Loans, Unpaid Principal | $ 257,714 |  | $ 466,474
Collateral Loans, Carrying Value | 256,655 |  | 465,003
Cash, Restricted Cash | 27,900 |  | 500
Payoffs and paydowns of collateralized loan obligations | 176,300 |  |
Q Series securitization |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 236,878 |  | 236,878
Securitized debt | $ 234,221 |  | $ 233,906
Weighted average rate (as a percent) | 6.87% |  | 6.30%
Collateral Loans, Unpaid Principal | $ 315,837 |  | $ 315,837
Collateral Loans, Carrying Value | 314,166 |  | 313,965
Total securitized debt |  |  |
Debt Obligations |  |  |
Debt, Face Value (UPB) | 7,541,518 |  | 7,886,066
Securitized debt | $ 7,508,472 |  | $ 7,849,270
Weighted average rate (as a percent) | 6.64% |  | 6.11%
Collateral Loans, Unpaid Principal | $ 8,562,529 |  | $ 8,935,047
Collateral Loans, Carrying Value | 8,530,448 |  | 8,900,104
Cash, Restricted Cash | $ 532,352 |  | $ 480,817

X
- 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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