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Debt (Tables)
 9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes our outstanding debt as of September 30, 2019 and December 31, 2018 (in thousands):
 
 
 
 
 
Outstanding
 
Type
 
Maturity Date
 
Weighted Average Interest
Rate at September 30, 2019
 
September 30, 2019
 
December 31, 2018
Debt:
 
 
 
 
 
 
 
OnDeck Asset Securitization Trust II
Securitization
 
April 2022
(1) 
3.8%
 
$
225,000

 
$
225,000

OnDeck Account Receivables Trust 2013-1
Revolving
 
March 2022
(2) 
3.9%
 
115,353

 
117,664

Receivable Assets of OnDeck, LLC
Revolving
 
September 2021
(3) 
4.4%
 
103,432

 
113,631

OnDeck Asset Funding II LLC
Revolving
 
August 2022
(4) 
5.1%
 
113,391

 
109,568

Prime OnDeck Receivable Trust II
Revolving
 
March 2022
(5) 
4.0%
 
112,593

 
108,816

Loan Assets of OnDeck, LLC
Revolving
 
October 2022
(6) 
3.9%
 
115,981

 
100,000

Corporate Debt
Revolving
 
January 2021
 
5.1%
 
20,000

 
—

Other Agreements
Various
 
Various
(7) 
6.5%
 
71,796

 
47,318

 
 
 
 
 
4.3%
 
877,546

 
821,997

Deferred debt issuance cost
 
 
 
 
 
 
(6,921
)
 
(5,766
)
Total Debt
 
 
 
 
 
 
$
870,625

 
$
816,231


(1) 
The period during which new loans may be purchased under this securitization transaction expires in March 2020.
(2) 
The period during which new borrowings may be made under this facility expires in March 2021.
(3) 
The period during which new borrowings of Class A revolving loans may be made under this debt facility expires in December 2020. The $19.7 million of Class B borrowing capacity matures in December 2019. 
(4) 
The period during which new borrowings may be made under this facility expires in August 2021.
(5) 
The period during which new borrowings may be made under this facility expires in March 2021.
(6) 
The period during which new borrowings may be made under this debt facility expires in April 2022.
(7) 
Other Agreements include our local currency debt facilities in Australia and Canada. The periods during which new borrowings may be made under the various agreements expire between December 2019 and June 2021. Maturity dates range from December 2019 through December 2022. In October 2019 we prepaid in full and terminated a CAD $20.0 million mezzanine debt facility with a 12% interest rate.