Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt as of December 31 (in thousands):

Description	Type	Maturity Date	Weighted Average Interest Rate at December 31, 2015	December 31, 2015		December 31, 2014
Funding Debt:
ODAST Agreement	Securitization Facility	May 2018 (1)	3.4%	$	174,980	$	174,972
PORT Agreement	Revolving	June 2017	2.7%	59,415		—
RAOD Agreement	Revolving	May 2017	3.3%	47,465		—
ODART Agreement	Revolving	September 2017	2.6%	42,090		105,598
ODAC Agreement	Revolving	May 2017	8.6%	27,699		32,733
SBAF Agreement	Revolving	Various(2)	6.9%	12,783		16,740
ODAP Agreement	Revolving	August 2017 (3)	5.0%	8,819		56,686
Partner Synthetic Participations	Term	Various(4)	Various	6,861		1,199
				380,112		387,928
Corporate Debt:
Square 1 Agreement	Revolving	October 2016	4.5%	2,700		12,000
				$	382,812	$	399,928

(1) The period during which remaining cash flow can be used to purchase additional loans expires April 30, 2016

(2) Maturity dates range from January 2016 through August 2017

(3) The period during which new borrowings may be made under this facility expires in August 2016

(4) Maturity dates range from January 2016 through October 2017

Schedule of Future Maturities

As of December 31, 2015, future maturities of our borrowings were as follows (in thousands):

2016	$	69,046
2017	277,308
2018	36,458
2019	—
2020	—
Thereafter	—
Total	$	382,812