• Filing Date: 2020-11-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Loan Agreements (Solar Capital 2019 Loan Agreement) (Narrative) (Details) - Solar Capital Ltd. - USD ($)
$ in Thousands
12 Months Ended
Jan. 05, 2018
Dec. 31, 2019
Feb. 21, 2020
2019 Solar Loan Agreement      
Line of Credit Facility [Line Items]      
Line of credit maximum borrowing capacity   $ 45,000  
Line of credit   42,500 $ 2,500
Debt instrument repayment fee amount, paid   2,250  
Fee that will be due upon repayment of the term loan   76  
2018 Term Loan      
Line of Credit Facility [Line Items]      
Line of credit maximum borrowing capacity   40,000  
Debt instrument repayment fee amount, paid   2,200  
Debt instrument prepayment fee paid   $ 2,300  
Exit Fee Agreement | 2018 Term Loan      
Line of Credit Facility [Line Items]      
Debt instrument, term 10 years    
Debt instrument, exit fee $ 2,000