Subsequent Events - Additional Information (Details) - Subsequent Event [Member] $ in Millions |
Aug. 05, 2020
USD ($)
|
---|---|
Subsequent Event [Line Items] | |
Maximum borrowing capacity | $ 25 |
Credit Agreement [Member] | |
Subsequent Event [Line Items] | |
Line of credit facility, used borrowing capacity | $ 25 |
Credit Agreement [Member] | London Interbank Offered Rate LIBOR [Member] | |
Subsequent Event [Line Items] | |
Line of credit facility, borrowing capacity, description | The MidCap loan has a 48 month term, is interest-only for the first 18 months, with straight-line amortization for the remaining 30 months and bears interest at a rate of one month LIBOR plus 6.25% per annum, subject to a 1.50% LIBOR floor and a 2.50% LIBOR cap. |
Interest rate | 6.25% |
Floor interest rate | 1.50% |
Cap interest rate | 2.50% |