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Subsequent Event (Details) - Subsequent event - Line of credit - Revolving credit facility | Feb. 03, 2021 USD ($)
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Loss Contingencies [Line Items] |
Maximum borrowing capacity | $ 100,000,000
Maximum borrowing capacity, including accordion feature | $ 200,000,000
LIBOR | Minimum |
Loss Contingencies [Line Items] |
Credit agreement, basis spread on variable rate | 1.50%
LIBOR | Maximum |
Loss Contingencies [Line Items] |
Credit agreement, basis spread on variable rate | 2.25%

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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature + References No definition available. + Details
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- 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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