Debt - Third Amendment (Details) - Senior debt $ in Millions |
Sep. 30, 2020
USD ($)
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Debt Instrument [Line Items] | |
Required cash proceeds through an equity or debt financing or other transaction | $ 25.0 |
Escrow fund | $ 1.5 |
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- Definition The amount of required cash proceeds through an equity or debt financing or other transaction. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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