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Debt Obligations - Credit and Repurchase Facilities (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 01, 2022
Sep. 30, 2022
Jul. 31, 2022
Jun. 30, 2022
Apr. 30, 2022
Mar. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt Obligations                    
Collateral Carrying Value   $ 5,947,501             $ 5,947,501 $ 5,585,460
Maximum borrowing capacity           $ 200,000        
Carrying amount of equity component   $ 100,000             $ 100,000  
Utilization of credit facility           $ 50,000   $ 67,000    
Extension of maturity date (in years)           1 year 1 year      
Weighted Average Note Rate (as a percent)   5.27%             5.27%  
Debt Carrying Value   $ 4,633,132             $ 4,633,132 4,481,579
$325M repurchase facility                    
Debt Obligations                    
Total committed amount $ 450,000         $ 325,000        
$30M working capital facility                    
Debt Obligations                    
Weighted average note rate including certain fees and costs (as a percent)         3.00%          
Total committed amount         $ 35,000 $ 30,000        
Repurchase facility - securities (4) | B Piece bonds                    
Debt Obligations                    
Collateral Carrying Value   34,500             34,500 47,600
$35M working capital facility                    
Debt Obligations                    
Maximum borrowing capacity   35,000             35,000 35,000
$200 million repurchase facility. | SOFR                    
Debt Obligations                    
Decrease in interest rate (as a percent)           2.55%        
Joint Repurchase Facility                    
Debt Obligations                    
Additional borrowing capacity   150,000             $ 150,000  
Advance rate (as a percent)                 80.00%  
Joint Repurchase Facility | LIBOR                    
Debt Obligations                    
Variable rate, spread (as a percent)                 7.00%  
Joint Repurchase Facility | Minimum                    
Debt Obligations                    
Maximum borrowing capacity   2,500,000             $ 2,500,000  
Joint Repurchase Facility | Maximum                    
Debt Obligations                    
Maximum borrowing capacity   3,000,000             3,000,000  
Structured Transaction Business                    
Debt Obligations                    
Collateral Carrying Value   5,408,679             5,408,679 4,548,653
Unamortized deferred finance costs   $ 9,200             $ 9,200 $ 7,700
Weighted average note rate including certain fees and costs (as a percent)   5.66%             5.66% 2.51%
Leverage on loans and investment portfolio financed through credit facilities and repurchase agreements, excluding securities repurchase facility, working capital line of credit and security agreement used to finance leasehold and capital expenditure improvements at corporate office (as a percent)   77.00%             77.00% 77.00%
Weighted Average Note Rate (as a percent)   5.36%             5.36%  
Debt Carrying Value   $ 4,121,619             $ 4,121,619 $ 3,525,307
Maximum advance rate             80      
Maximum advance rate, threshold percentage of Principal balance (as a percent)           75        
Maximum advance rate, threshold percentage of Project cost (as a percent)           60        
Maximum advance rate, threshold percentage of Underlying Property Value (as a percent)           60        
Structured Transaction Business | Minimum | SOFR                    
Debt Obligations                    
Variable rate, spread (as a percent)             1.75%      
Structured Transaction Business | Maximum | SOFR                    
Debt Obligations                    
Variable rate, spread (as a percent)             3.50%      
Structured Transaction Business | $2.5B joint repurchase facility (2)                    
Debt Obligations                    
Collateral Carrying Value   2,353,627             2,353,627 1,877,930
Maximum borrowing capacity   $ 2,500,000             $ 2,500,000 2,500,000
Weighted Average Note Rate (as a percent)   5.60%             5.60%  
Debt Carrying Value   $ 1,826,527             $ 1,826,527 1,486,380
Structured Transaction Business | $1B repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   982,702             982,702 937,880
Maximum borrowing capacity   $ 1,000,000             $ 1,000,000 1,000,000
Weighted Average Note Rate (as a percent)   5.13%             5.13%  
Debt Carrying Value   $ 708,834             $ 708,834 675,415
Structured Transaction Business | $500M repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   131,723             131,723  
Maximum borrowing capacity   $ 500,000             $ 500,000 500,000
Expiration period after the lender provides written notice                 6 months  
Additional period to repurchase the underlying loans                 6 months  
Weighted Average Note Rate (as a percent)   5.82%             5.82%  
Debt Carrying Value   $ 108,373             $ 108,373  
Structured Transaction Business | $450M repurchase facility.                    
Debt Obligations                    
Collateral Carrying Value   455,727             455,727 511,269
Maximum borrowing capacity   $ 450,000             $ 450,000 450,000
Weighted Average Note Rate (as a percent)   5.08%             5.08%  
Debt Carrying Value   $ 349,278             $ 349,278 397,272
Structured Transaction Business | $450M repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   323,188             323,188 385,337
Maximum borrowing capacity   $ 450,000             $ 450,000 450,000
Weighted Average Note Rate (as a percent)   4.92%             4.92%  
Debt Carrying Value   $ 250,358             $ 250,358 293,700
Structured Transaction Business | $400 million credit facility                    
Debt Obligations                    
Collateral Carrying Value   82,500             82,500 236,538
Maximum borrowing capacity   $ 400,000             $ 400,000 400,000
Weighted Average Note Rate (as a percent)   4.66%             4.66%  
Debt Carrying Value   $ 64,391             $ 64,391 177,406
Structured Transaction Business | 399 M repurchase facility (2)                    
Debt Obligations                    
Collateral Carrying Value   465,188             465,188 289,956
Maximum borrowing capacity   $ 399,000             $ 399,000 399,000
Weighted Average Note Rate (as a percent)   5.30%             5.30%  
Debt Carrying Value   $ 345,154             $ 345,154 241,450
Structured Transaction Business | $225M credit facility                    
Debt Obligations                    
Collateral Carrying Value   108,881             108,881 42,270
Maximum borrowing capacity   $ 225,000             $ 225,000 225,000
Weighted Average Note Rate (as a percent)   5.58%             5.58%  
Debt Carrying Value   $ 68,352             $ 68,352 27,826
Structured Transaction Business | $50M credit facility                    
Debt Obligations                    
Collateral Carrying Value   36,500             36,500 36,500
Maximum borrowing capacity   $ 50,000             $ 50,000 50,000
Weighted Average Note Rate (as a percent)   5.21%             5.21%  
Debt Carrying Value   $ 29,190             $ 29,190 29,194
Structured Transaction Business | $25M credit facility                    
Debt Obligations                    
Collateral Carrying Value   7,745             7,745 1,900
Maximum borrowing capacity   $ 25,000             $ 25,000 25,000
Weighted Average Note Rate (as a percent)   5.72%             5.72%  
Debt Carrying Value   $ 6,159             $ 6,159 1,235
Structured Transaction Business | $25M credit facility.                    
Debt Obligations                    
Collateral Carrying Value                   14,773
Debt Carrying Value                   10,218
Structured Transaction Business | $1M master security agreement                    
Debt Obligations                    
Weighted Average Note Rate (as a percent)   4.01%             4.01%  
Debt Carrying Value   $ 161             $ 161 635
Structured Transaction Business | Repurchase facility - securities (4)                    
Debt Obligations                    
Weighted Average Note Rate (as a percent)   5.74%             5.74%  
Debt Carrying Value   $ 24,365             $ 24,365 30,849
Structured Transaction Business | $140M loan specific credit facilities                    
Debt Obligations                    
Collateral Carrying Value   198,700             198,700 214,300
Maximum borrowing capacity   $ 140,000             $ 140,000 140,000
Weighted Average Note Rate (as a percent)   3.57%             3.57%  
Debt Carrying Value   $ 139,641             $ 139,641 153,727
Structured Transaction Business | $35M working capital facility                    
Debt Obligations                    
Maximum borrowing capacity   35,000             35,000 35,000
Structured Transaction Business | $200 million repurchase facility.                    
Debt Obligations                    
Collateral Carrying Value   33,157             33,157  
Maximum borrowing capacity   $ 200,000             $ 200,000 200,000
Weighted Average Note Rate (as a percent)   5.61%             5.61%  
Debt Carrying Value   $ 21,365             $ 21,365  
Structured Transaction Business | $150 million repurchase facility                    
Debt Obligations                    
Maximum borrowing capacity             $ 150,000      
Structured Transaction Business | $200 million repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   $ 229,041             $ 229,041  
Weighted Average Note Rate (as a percent)   5.05%             5.05%  
Debt Carrying Value   $ 179,471             $ 179,471  
Structured Transaction Business | $200.0 million credit facility                    
Debt Obligations                    
Total committed amount     $ 200,000              
Variable rate, spread (as a percent)     1.86%              
Additional borrowing capacity     $ 400,000              
Structured Transaction Business | $24.4 million credit facility                    
Debt Obligations                    
Total committed amount   $ 24,400                
Variable rate, spread (as a percent)   1.91%                
Structured Transaction Business | $42.7 million credit facility                    
Debt Obligations                    
Total committed amount   $ 42,700                
Variable rate, spread (as a percent)   2.20%                
Structured Transaction Business | $50.0 million credit facility                    
Debt Obligations                    
Total committed amount     $ 50,000              
Variable rate, spread (as a percent)     2.10%              
Structured Transaction Business | $500.0 million credit facility                    
Debt Obligations                    
Total committed amount       $ 500,000            
Variable rate, spread (as a percent)       2.76%            
Maximum advance rate       82.5            
Agency Business                    
Debt Obligations                    
Collateral Carrying Value   $ 538,822             538,822 1,036,807
Unamortized deferred finance costs   $ 600             $ 600 4,400
Weighted Average Note Rate (as a percent)   4.52%             4.52%  
Debt Carrying Value   $ 511,513             $ 511,513 956,272
Agency Business | $500M repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   132,219             132,219 236,527
Maximum borrowing capacity   $ 500,000             $ 500,000 500,000
Weighted Average Note Rate (as a percent)   4.52%             4.52%  
Debt Carrying Value   $ 132,201             $ 132,201 236,429
Agency Business | $200M credit facility                    
Debt Obligations                    
Collateral Carrying Value   111,431             111,431 115,351
Maximum borrowing capacity   $ 200,000             $ 200,000 200,000
Weighted Average Note Rate (as a percent)   4.44%             4.44%  
Debt Carrying Value   $ 111,335             $ 111,335 115,304
Agency Business | $50M credit facility                    
Debt Obligations                    
Collateral Carrying Value   22,621             22,621 9,295
Maximum borrowing capacity   $ 50,000             $ 50,000 50,000
Weighted Average Note Rate (as a percent)   4.44%             4.44%  
Debt Carrying Value   $ 22,621             $ 22,621 9,295
Agency Business | $750M ASAP agreement                    
Debt Obligations                    
Collateral Carrying Value   46,505             46,505 182,140
Maximum borrowing capacity   $ 750,000             $ 750,000 750,000
Weighted Average Note Rate (as a percent)   3.61%             3.61%  
Debt Carrying Value   $ 46,210             $ 46,210 182,130
Agency Business | $500M joint repurchase facility                    
Debt Obligations                    
Collateral Carrying Value   121,452             121,452 475,360
Maximum borrowing capacity   $ 500,000             $ 500,000 500,000
Weighted Average Note Rate (as a percent)   5.14%             5.14%  
Debt Carrying Value   $ 94,975             $ 94,975 395,317
Agency Business | $150M credit facility                    
Debt Obligations                    
Collateral Carrying Value   103,662             103,662 16,657
Maximum borrowing capacity   $ 150,000             $ 150,000 150,000
Weighted Average Note Rate (as a percent)   4.44%             4.44%  
Debt Carrying Value   $ 103,549             $ 103,549 16,544
Agency Business | $1M repurchase facility (2)                    
Debt Obligations                    
Collateral Carrying Value   932             932 1,477
Maximum borrowing capacity   $ 1,000             $ 1,000  
Weighted Average Note Rate (as a percent)   5.32%             5.32%  
Debt Carrying Value   $ 622             $ 622 $ 1,253