XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.2

Debt - Narrative (Details) - Revolving Credit Facility - Line of Credit - debtInstrumentExtensionOption	1 Months Ended	6 Months Ended
	Apr. 30, 2021	Jun. 30, 2021
Line of Credit Facility [Line Items]
Number of extension options	2
Extension period	6 months
LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.10%
Basis spread on base rate	1.00%
Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on base rate	0.50%
Minimum | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.725%
Minimum | Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Maximum | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.45%
Maximum | Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.45%

X

- Definition

Debt Instrument, Basis Spread On Base Rate

+ References

No definition available.

+ Details

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X

- Definition

Debt Instrument, Extension Period

+ References

No definition available.

+ Details

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- Definition

Represents the number of extension options for debt instrument.

+ References

No definition available.

+ Details

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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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X

- 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.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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