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v3.20.2

Interest Rates (Details) | 2 Months Ended | 9 Months Ended
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Jun. 30, 2020 | Sep. 30, 2020
Debt Instrument [Line Items] |  |
Schedule of Applicable Rate and Undrawn Fee Based on the Company's Consolidated Leverage Ratio [Table Text Block] |  | amend the pricing based on the Company’s consolidated leverage ratio, with a scaled increase in fees as follows, effective May 1, 2020:
Leverage Ratio |  | Applicable Rate |  | Undrawn Fee
> 4.25 to 1.00 |  | 2.75% |  | 0.500%
≤ 4.25 to 1.00 and > 4.00 to 1.00 |  | 2.50% |  | 0.500%
≤ 4.00 to 1.00 and > 3.50 to 1.00 |  | 2.25% |  | 0.375%
≤ 3.50 to 1.00 and > 3.25 to 1.00 |  | 2.00% |  | 0.375%
≤ 3.25 to 1.00 and > 3.00 to 1.00 |  | 1.75% |  | 0.300%
≤ 3.00 to 1.00 and > 2.00 to 1.00 |  | 1.50% |  | 0.250%
≤ 2.00 to 1.00 |  | 1.25% |  | 0.200%
Secured Debt | > 4.25 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.50% |
Secured Debt | ≤ 4.25 to 1.00 and > 4.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.50% |
Secured Debt | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |
Secured Debt | ≤ 3.50 to 1.00 and > 3.25 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |
Secured Debt | ≤ 3.25 to 1.00 and > 3.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.30% |
Secured Debt | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |
Secured Debt | ≤ 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.20% |
Secured Debt | London Interbank Offered Rate (LIBOR) | > 4.25 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.75% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 4.25 to 1.00 and > 4.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.50 to 1.00 and > 3.25 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.25 to 1.00 and > 3.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |

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- Definition Schedule of Applicable Rate and Undrawn Fee Based on the Company's Consolidated Leverage Ratio + References No definition available. + Details
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