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Debt Obligations, Collateralized Loan Obligations (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Aug. 31, 2016
USD ($)
item
Aug. 31, 2015
USD ($)
item
Mar. 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
item
Dec. 31, 2016
USD ($)
Oct. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Debt Obligations                  
Debt, Carrying Value $ 728,441,109         $ 728,441,109   $ 758,899,661  
Collateral Cash, Restricted Cash $ 29,314,929         $ 29,314,929   48,301,244  
Weighted average note rate (as a percent) 2.25%         2.25%      
CLOs                  
Debt Obligations                  
Debt, Face Value $ 737,000,000         $ 737,000,000   768,000,000  
Debt, Carrying Value 728,441,109         728,441,109   758,899,661  
Collateral Loans, Unpaid Principal 960,567,514         960,567,514   971,162,690  
Collateral Loans, Carrying Value 957,527,517         957,527,517   968,970,064  
Collateral Cash, Restricted Cash 14,432,488         14,432,488   42,992,023  
Collateral-At-Risk $ 0         $ 0   $ 0  
Weighted average note rate (as a percent) 3.21%         3.21%   2.84%  
Weighted average note rate including certain fees and costs (as a percent) 3.71%         3.71%   3.24%  
Deferred financing fees $ 8,600,000         $ 8,600,000   $ 9,100,000  
CLO VI                  
Debt Obligations                  
Debt, Face Value 250,250,000 $ 275,400,000       250,250,000 $ 325,000,000    
Debt, Carrying Value 246,442,883 $ 250,300,000       246,442,883      
Collateral Loans, Unpaid Principal 324,569,105         324,569,105      
Collateral Loans, Carrying Value 323,350,928         323,350,928      
Collateral Cash, Restricted Cash $ 430,895         $ 430,895      
Number of investment grade tranches issued | item   3              
Number of newly-formed wholly-owned subsidiaries | item   2              
Replacement period   3 years              
Proceeds from additional loan obligations   $ 49,600,000              
Maximum period of additional loan obligations   120 days              
Notional amount of equity interest retained   $ 74,800,000              
Weighted average note rate (as a percent) 3.30% 2.48%       3.30%      
Variable interest rate, description   one-month LIBOR       one-month LIBOR      
Weighted average note rate including certain fees and costs (as a percent)   3.44%              
CLO V                  
Debt Obligations                  
Debt, Face Value $ 267,750,000   $ 302,600,000     $ 267,750,000   267,750,000 $ 350,000,000
Debt, Carrying Value 264,864,114   $ 267,800,000     264,864,114   263,784,723  
Collateral Loans, Unpaid Principal 344,679,286         344,679,286   343,561,696  
Collateral Loans, Carrying Value 343,747,570         343,747,570   342,988,734  
Collateral Cash, Restricted Cash $ 5,320,715         $ 5,320,715   $ 6,438,304  
Number of investment grade tranches issued | item     3            
Number of newly-formed wholly-owned subsidiaries | item     2            
Replacement period     3 years            
Proceeds from additional loan obligations     $ 47,400,000            
Maximum period of additional loan obligations     120 days            
Notional amount of equity interest retained     $ 82,300,000            
Weighted average note rate (as a percent) 3.26%   2.44%     3.26%   2.91%  
Variable interest rate, description     one-month LIBOR     one-month LIBOR      
Weighted average note rate including certain fees and costs (as a percent)     3.07%            
CLO IV                  
Debt Obligations                  
Debt, Face Value $ 219,000,000         $ 219,000,000   $ 219,000,000  
Debt, Carrying Value 217,134,112       $ 219,000,000 217,134,112   215,985,420  
Collateral Loans, Unpaid Principal 291,319,123         291,319,123   288,581,773  
Collateral Loans, Carrying Value 290,429,019       $ 250,000,000 290,429,019   287,946,641  
Collateral Cash, Restricted Cash $ 8,680,878         $ 8,680,878   $ 11,418,227  
Number of investment grade tranches issued | item         3        
Number of newly-formed wholly-owned subsidiaries | item         2        
Replacement period         2 years 6 months        
Proceeds from additional loan obligations         $ 50,000,000        
Notional amount of equity interest retained         $ 81,000,000        
Weighted average note rate (as a percent) 3.06%       2.24% 3.06%   2.71%  
Variable interest rate, description         one-month LIBOR one-month LIBOR      
Weighted average note rate including certain fees and costs (as a percent)         2.96%        
CLO III                  
Debt Obligations                  
Debt, Face Value               $ 281,250,000  
Debt, Carrying Value               279,129,518  
Collateral Loans, Unpaid Principal               339,019,221  
Collateral Loans, Carrying Value               338,034,689  
Collateral Cash, Restricted Cash               $ 25,135,492  
Weighted average note rate (as a percent)               2.86%  
Debt instrument redemption value $ 281,300,000         $ 281,300,000      
Deferred fees expensed as interest expense $ 1,000,000                
CLO II                  
Debt Obligations                  
Debt instrument redemption value       $ 177,000,000          
Deferred fees expensed as interest expense       $ 1,500,000          
Class C secured floating rate notes                  
Debt Obligations                  
Notes acquired     $ 12,500,000            
Net proceeds     $ 12,500,000