XML 76 R9999.htm IDEA: XBRL DOCUMENT v3.21.2
Label Element Value
Letter of Credit [Member] | Line of Credit [Member] | Subsequent Event [Member]  
Line of Credit Facility, Maximum Borrowing Capacity us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity $ 100,000,000
Bridge Loan [Member] | Line of Credit [Member] | Subsequent Event [Member]  
Line of Credit Facility, Maximum Borrowing Capacity us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity $ 65,000,000