XML 74 R46.htm IDEA: XBRL DOCUMENT v3.20.2
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%