XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Obligations    
Weighted Average Note Rate (as a percent) 7.06%  
Structured Business    
Debt Obligations    
Weighted Average Note Rate (as a percent) 7.18%  
7.75% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 95,000  
Interest rate (as a percent) 7.75%  
Carrying value $ 93,518  
Weighted Average Note Rate (as a percent) 7.75%  
8.50% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 150,000 $ 150,000
Interest rate (as a percent) 8.50%  
Carrying value $ 147,647 $ 147,519
Weighted Average Note Rate (as a percent) 8.50% 8.50%
5.00% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 180,000 $ 180,000
Interest rate (as a percent) 5.00%  
Carrying value $ 177,557 $ 177,450
Weighted Average Note Rate (as a percent) 5.00% 5.00%
4.50% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 270,000 $ 270,000
Interest rate (as a percent) 4.50%  
Carrying value $ 267,136 $ 266,926
Weighted Average Note Rate (as a percent) 4.50% 4.50%
5.00% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 175,000 $ 175,000
Interest rate (as a percent) 5.00%  
Carrying value $ 173,073 $ 172,917
Weighted Average Note Rate (as a percent) 5.00% 5.00%
8.00% Notes    
Debt Obligations    
Debt, Face Value (UPB)   $ 70,750
Interest rate (as a percent) 8.00%  
Carrying value   $ 70,613
Weighted Average Note Rate (as a percent)   8.00%
4.50% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 275,000 $ 275,000
Interest rate (as a percent) 4.50%  
Carrying value $ 273,081 $ 272,960
Weighted Average Note Rate (as a percent) 4.50% 4.50%
4.75% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 110,000 $ 110,000
Carrying value $ 109,457 $ 109,369
Weighted Average Note Rate (as a percent) 4.75% 4.75%
5.75% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 90,000 $ 90,000
Carrying value $ 89,611 $ 89,514
Weighted Average Note Rate (as a percent) 5.75% 5.75%
5.625% Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 78,850 $ 78,850
Carrying value $ 78,819 $ 78,726
Weighted Average Note Rate (as a percent) 5.63% 5.63%
4.75% Notes    
Debt Obligations    
Interest rate (as a percent) 4.75%  
5.75% Notes    
Debt Obligations    
Interest rate (as a percent) 5.75%  
5.625% Notes    
Debt Obligations    
Interest rate (as a percent) 5.625%  
Senior Unsecured Notes    
Debt Obligations    
Debt, Face Value (UPB) $ 1,423,850 $ 1,399,600
Carrying value $ 1,409,899 $ 1,385,994
Weighted Average Note Rate (as a percent) 5.42% 5.40%