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v3.23.3

Commitments and Contingencies - Contractual Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Agency Business Commitments |  |  |  |
Cash collateral per securitization | $ 5,000 |  | $ 5,000 |
Outstanding letters of credit | 5,000 |  | 5,000 |
Debt Obligations |  |  |  |
2023 (three months ending December 31, 2023) | 858,768 |  | 858,768 |
2024 | 2,004,350 |  | 2,004,350 |
2025 | 3,378,563 |  | 3,378,563 |
2026 | 4,523,241 |  | 4,523,241 |
2027 | 1,115,231 |  | 1,115,231 |
2028 | 180,000 |  | 180,000 |
Thereafter | 154,336 |  | 154,336 |
Total | 12,214,489 |  | 12,214,489 |
Minimum Annual Operating Lease Payments |  |  |  |
2023 (three months ending December 31, 2023) | 2,300 |  | 2,300 |
2024 | 10,188 |  | 10,188 |
2025 | 10,555 |  | 10,555 |
2026 | 10,627 |  | 10,627 |
2027 | 9,225 |  | 9,225 |
2028 | 8,624 |  | 8,624 |
Thereafter | 27,755 |  | 27,755 |
Total | 79,274 |  | 79,274 |
Total |  |  |  |
2023 (three months ending December 31, 2023) | 861,068 |  | 861,068 |
2024 | 2,014,538 |  | 2,014,538 |
2025 | 3,389,118 |  | 3,389,118 |
2026 | 4,533,868 |  | 4,533,868 |
2027 | 1,124,456 |  | 1,124,456 |
2028 | 188,624 |  | 188,624 |
Thereafter | 182,091 |  | 182,091 |
Total | 12,293,763 |  | 12,293,763 |
Operating lease expense | 2,800 | $ 2,400 | 8,000 | $ 7,200
Fannie Mae Mortgage |  |  |  |
Agency Business Commitments |  |  |  |
Minimum liquid assets to be maintained to meet operational liquidity requirements | 19,800 |  | $ 19,800 |
Period of funding for collateral requirement |  |  | 48 months |
Letter of credit required | 72,600 |  | $ 72,600 |
Letter of credit assigned | 64,000 |  | 64,000 |
Reserve required to fund additional restricted liquidity over the next 48 months | $ 37,300 |  | $ 37,300 |
Period of additional funding for collateral requirement |  |  | 48 months |
Forward Contracts |  |  |  |
Agency Business Commitments |  |  |  |
Period of contractual commitment |  |  | 60 days |

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