• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
White Eagle Revolving Credit Facility - Summary of Interest Expense on Facility (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Total interest expense $ 7,604,000 $ 7,535,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total interest expense 5,527,000 3,194,000
Revolving Credit Facility | White Eagle    
Debt Instrument [Line Items]    
Interest paid through waterfall 5,187,000 2,412,000
Interest paid by White Eagle 0 782,000
Participation interest paid through waterfall 7,799,000 2,481,000
Participation interest paid through waterfall | Revolving Credit Facility | White Eagle    
Debt Instrument [Line Items]    
Participation interest paid through waterfall $ 340,000 $ 0.00