Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.20.2
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
May 23, 2019
Debt Instrument [Line Items]          
Principal repayment obligation and other fees   $ 132,831   $ 144,955  
Unamortized deferred financing costs, discounts and fees   (14,398)   (8,306)  
Total borrowings   118,433   136,649  
Interest elected to be paid-in-kind   2,431 $ 0    
2020 Unsecured Note          
Debt Instrument [Line Items]          
Principal repayment obligation and other fees   29,500      
Unamortized deferred financing costs, discounts and fees   (7,652)      
Total borrowings   21,848      
2019 Term Loan, due March 2022          
Debt Instrument [Line Items]          
Principal repayment obligation and other fees   43,331      
Unamortized deferred financing costs, discounts and fees   (5,672)      
Total borrowings   37,659      
Interest elected to be paid-in-kind   2,400      
2018 Term Loan, due September 2021          
Debt Instrument [Line Items]          
Principal repayment obligation and other fees   60,000   60,000  
Unamortized deferred financing costs, discounts and fees   (1,074)   (1,879)  
Total borrowings   $ 58,926   58,121  
2019 Term Loan          
Debt Instrument [Line Items]          
Principal repayment obligation and other fees       84,955  
Unamortized deferred financing costs, discounts and fees       (6,427)  
Total borrowings       $ 78,528  
Interest elected to be paid-in-kind $ 1,800        
Term loan | 2019 Term Loan          
Debt Instrument [Line Items]          
Final payment fee (as a percentage)         20.00%