• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
White Eagle Revolving Credit Facility - Reconciliation of Proceeds Distributed (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
[1]
Debt Instrument [Line Items]          
Restricted cash $ 1,014   $ 1,014   $ 1,010
White Eagle | Revolving Credit Facility          
Debt Instrument [Line Items]          
Face value collected in 2017 and distributed in 2018     7,759 $ 2,500  
Face value collected in prior quarter and distributed in current quarter     23,345    
Face value collected in current quarter     12,700    
Other collections     358    
Total waterfall collection     44,162    
Total to be distributed subsequent to June 30, 2018 $ (23,555) $ (10,036) $ (31,355) (12,517)  
Restricted cash   $ 12,807   $ 12,807  
[1] Derived from audited consolidated financial statements.