• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
White Eagle Revolving Credit Facility - Payouts based on LTV (Details)
6 Months Ended
May 31, 2020
Lender  
Debt Instrument [Line Items]  
Distribution to White Eagle - 55%, Lender Participation - 45% 45.00%
White Eagle  
Debt Instrument [Line Items]  
Distribution to White Eagle - 55%, Lender Participation - 45% 55.00%
Revolving Credit Facility | White Eagle | Minimum  
Debt Instrument [Line Items]  
LTV 45.00%
White Eagle Amendment | Revolving Credit Facility | LTV N/A  
Debt Instrument [Line Items]  
Premiums, Interest & Other Fees 100.00%
Principal 0.00%
White Eagle Amendment | Revolving Credit Facility | LTV greater than 65%  
Debt Instrument [Line Items]  
Principal 100.00%
White Eagle Amendment | Revolving Credit Facility | LTV 50-65%  
Debt Instrument [Line Items]  
Principal 70.00%
White Eagle Amendment | Revolving Credit Facility | LTV 35-50%  
Debt Instrument [Line Items]  
Principal 55.00%
White Eagle Amendment | Revolving Credit Facility | LTV 0-35%  
Debt Instrument [Line Items]  
Principal 45.00%
White Eagle Amendment | Revolving Credit Facility | Lender | LTV N/A  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 0.00%
White Eagle Amendment | Revolving Credit Facility | Lender | LTV greater than 65%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 0.00%
White Eagle Amendment | Revolving Credit Facility | Lender | LTV 50-65%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 13.50%
White Eagle Amendment | Revolving Credit Facility | Lender | LTV 35-50%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 20.30%
White Eagle Amendment | Revolving Credit Facility | Lender | LTV 0-35%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 24.80%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV N/A  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 0.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV greater than 65%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 0.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV greater than 65% | Minimum  
Debt Instrument [Line Items]  
LTV 65.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 50-65%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 16.50%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 50-65% | Minimum  
Debt Instrument [Line Items]  
LTV 50.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 50-65% | Maximum  
Debt Instrument [Line Items]  
LTV 65.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 35-50%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 24.80%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 35-50% | Minimum  
Debt Instrument [Line Items]  
LTV 35.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 35-50% | Maximum  
Debt Instrument [Line Items]  
LTV 50.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 0-35%  
Debt Instrument [Line Items]  
Collections from policy proceeds percentage 30.30%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 0-35% | Minimum  
Debt Instrument [Line Items]  
LTV 0.00%
White Eagle Amendment | Revolving Credit Facility | White Eagle | LTV 0-35% | Maximum  
Debt Instrument [Line Items]  
LTV 35.00%