Borrowings (Restrictive Covenants) (Details) - New Credit Facility	May 07, 2020
Maximum
Debt Instrument [Line Items]
Leverage ratio	300.00%
Minimum
Debt Instrument [Line Items]
Leverage ratio	100.00%

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.

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration