Debt (Tables)

12 Months Ended

Dec. 31, 2017

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, 2017	December 31, 2017			December 31, 2016
Funding Debt:
ODAST II Agreement	Securitization Facility	May 2020(1)	4.7%	$	250,000		$	250,000
ODART Agreement	Revolving	March 2019	4.1%	102,058			133,767
RAOD Agreement	Revolving	November 2018	4.9%	86,478			99,985
ODAF Agreement	Revolving	February 2020 (2)	8.6%	75,000			100,000
ODAC Agreement	Revolving	May 2019	8.7%	62,350			65,486
PORT II Agreement	Revolving	December 2018	3.9%	63,851			52,397
Other Agreements	Various	Various(3)	Various	50,706			30,887
				690,443			732,522
Deferred Debt Issuance Cost				(6,174		)	(5,883		)
Total Funding Debt				684,269			726,639
Corporate Debt:
Square 1 Agreement	Revolving	October 2018	5.5%	8,000			28,000
Deferred Debt Issuance Cost				(15		)	(34		)
Total Corporate Debt				$	7,985		$	27,966

(1) The period during which remaining cash flow can be used to purchase additional loans expires April 2018.

(2) The period during which new borrowings may be made under this debt facility expires in February 2019.

(3) Maturity dates range from January 2018 through November 2020.

Schedule of Future Maturities

As of December 31, 2017, future maturities of our borrowings were as follows (in thousands):

2018	$	277,642
2019	297,938
2020	122,863
2021	—
Thereafter	—
Total	$	698,443