XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events - Additional Information (Details) - Subsequent Event [Member] - USD ($)
Oct. 09, 2020
Oct. 08, 2020
Subsequent Event [Line Items]    
Prepayment fee (as a percent) 4.95% 3.95%
Amendment fee $ 125,000  
LIBOR | Minimum    
Subsequent Event [Line Items]    
Floating interest rate (as a percent) 0.25%