XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Principal Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2020 $ 25,923  
2021 53,000  
2022 58,935  
2023 54,063  
2024 606,230  
Thereafter 742,993  
Total $ 1,541,144 $ 1,270,469