Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Summary of Information of Outstanding Financing Arrangement

The following tables present summary information with respect to the Company’s outstanding financing arrangements as of December 31, 2018 and 2017:

	As of December 31, 2018
Arrangement(1)	Type of Arrangement		Weighted Average Rate			Amount Outstanding		Amount Available		Weighted ‎Average Term(2)
WF-1 Facility(3)		Repurchase		4.49	%	$	31,305	$	43,695		3.4
GS-1 Facility(4)		Repurchase		4.35	%		127,821		2,179		3.8
Total						$	159,126	$	45,874

(1)	The carrying amount outstanding under the facilities approximates their fair value.
(2)	The weighted average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrowers under the corresponding loans, without regard to the term of the facilities. Each transaction under the facilities has its own specific terms.
(3)	The carrying amount and fair value of assets transferred as collateral underlying the facility is $43,759 and $43,745, respectively.
(4)	The carrying amount and fair value of assets transferred as collateral underlying the facility is $177,960 and $178,026, respectively.

	As of December 31, 2017
Arrangement(1)	Type of Arrangement		Weighted Average Rate			Amount Outstanding		Amount Available		Weighted ‎Average Term(2)
WF-1 Facility(3)		Repurchase		3.75	%	$	23,250	$	51,750		3.1

(1)	The carrying amount outstanding under the facility approximates its fair value.
(2)	The weighted average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrowers under the corresponding loans, without regard to the term of the facility. Each transaction under the facility has its own specific terms.
(3)	The carrying amount and fair value of assets transferred as collateral underlying the facility is $38,836 and $38,845, respectively.