Notes Payable - Schedule of Annual Repayment Requirements for Credit Facility (Details) - Credit Agreement $ in Thousands	3 Months Ended
Mar. 31, 2020 USD ($)
Annual repayment requirements
Credit Facility, Principal	$ 25,000
Credit Facility, Interest and Final Payment	6,548
Credit Facility, Total	31,548
2020 (April 1 through December 31)
Annual repayment requirements
Credit Facility, Interest and Final Payment	1,864
Credit Facility, Total	1,864
2021
Annual repayment requirements
Credit Facility, Principal	8,333
Credit Facility, Interest and Final Payment	2,094
Credit Facility, Total	10,427
2022
Annual repayment requirements
Credit Facility, Principal	8,333
Credit Facility, Interest and Final Payment	1,270
Credit Facility, Total	9,603
2023
Annual repayment requirements
Credit Facility, Principal	8,334
Credit Facility, Interest and Final Payment	1,320
Credit Facility, Total	$ 9,654

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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Amount of the required periodic payment applied to interest.

+ References

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Amount of the required periodic payment applied to principal.

+ References

+ Details

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