XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Secured Borrowings (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Summary of Scheduled Principal Payments
The following table summarizes the scheduled principal payments on the Company’s secured borrowings under the Master Trust Funding Program as of June 30, 2020:
(in thousands)
Future
Principal
Payments
July 1 - December 31, 2020$1,967  
20214,083  
20224,292  
20234,512  
2024160,305  
Total
$175,159