Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt as of June 30, 2018 and December 31, 2017 (in thousands):

				Outstanding
	Type	Maturity Date	Weighted Average Interest Rate at June 30, 2018	June 30, 2018			December 31, 2017
Funding Debt:
ODAST II	Securitization	April 2022 (1)	3.8%	$	225,000		$	250,000
ODART	Revolving	March 2019	4.7%	87,446			102,058
RAOD	Revolving	November 2018	5.5%	92,644			86,478
ODAC	Revolving	May 2019	9.3%	73,599			62,350
ODAF	Revolving	February 2020 (2)	9.2%	75,000			75,000
PORT II	Revolving	December 2018	4.7%	68,442			63,851
LAOD	Revolving	October 2022 (3)	4.0%	72,220			—
Other Agreements	Various	Various (4)	8.0%	67,543			50,706
			5.6%	761,894			690,443
Deferred debt issuance cost				(6,174		)	(6,174		)
Total Funding Debt				755,720			684,269
Corporate Debt:
Square 1	Revolving	October 2018	6.0%	—			8,000
Deferred debt issuance cost				—			(15		)
Total Corporate Debt				—			7,985

⁽¹⁾The period during which new borrowings may be made under this facility expires in March 2020.

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

⁽³⁾ The period during which new borrowings may be made under this debt facility expires in April 2022.

⁽⁴⁾ Maturity dates range from July 2018 through November 2020.