XML 88 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations (Summarizes Securitized Financings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jul. 01, 2017
Apr. 01, 2017
Line of Credit Facility [Line Items]        
Line of Credit Facility, Interest Rate During Period 4.90%      
Line of Credit Facility, Remaining Borrowing Capacity $ 5,000      
Maximum Advance under Secured Credit Facility 80.00%      
Line of Credit Facility, Frequency of Payment and Payment Terms 20 or 25 year amortization period with a balloon payment due upon maturity      
Acquired Securitized Financings        
Securitized financings - contractual amount $ 44,226 $ 46,591    
Purchase Discount        
Accretable yield (2,697) (3,515) $ (6,666) $ (7,636)
Non-accretable difference [1] 0 0    
Total securitized financings, net $ 41,529 $ 43,076    
[1] There is no non-accretable difference, as the contractual payments on acquired securitized financing are determined by the cash collections from the underlying loans.