Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Instruments [Abstract]

Schedule of Maturities of Long-term Debt

	Debt Securities		2018 Term Loan		CLO Investments Loans		Total
	(dollars in thousands)
Maturity of Debt Obligations
2020	$	—	$	—	$	—	$	—
2021	—		—		3,464		3,464
2022	40,000		—		—		40,000
2023	40,000		45,000		—		85,000
2024	40,000		—		18,301		58,301
Thereafter	80,000		—		39,201		119,201
Total Payments	200,000		45,000		60,966		305,966
Unamortized discounts & deferred financing costs	(18,002)		(895)		(341)		(19,238)
Total Debt Obligations	$	181,998	$	44,105	$	60,625	$	286,728

CLO Investments Loans Table

Carrying amounts presented in the table below are net of discounts, if any, and unamortized deferred financing costs. The maturity date for each CLO Investments Loan is the earlier of the final maturity date presented in the table below or the date at which the Company no longer holds a risk retention investment in the respective CLO.

Initial Borrowing Date	Contractual Rate	Final Maturity Date	Carrying Value
			December 31, 2019		December 31, 2018
			(dollars in thousands)
November 28, 2016	EURIBOR plus 2.23%	December 15, 2023	$	—	$	17,235
June 7, 2017	LIBOR plus 1.48%	November 16, 2029	17,245		17,224
August 2, 2017	LIBOR plus 1.41%	January 21, 2030	21,679		21,674
September 14, 2017	EURIBOR plus 2.21%	September 14, 2024	18,237		18,614
February 21, 2018	LIBOR plus 1.27%	February 21, 2019	—		21,060
August 1, 2019	EURIBOR plus 1.15%	June 29, 2021	3,464		—
			$	60,625	$	95,807