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Debt and Credit Facilities - Margin for Borrowings under Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
May 11, 2020
Sep. 18, 2019
Sep. 30, 2020
Minimum | Risk Level, High      
Line of Credit Facility [Line Items]      
Availability of borrowing     $ 30,000,000
Minimum | Risk Level, Medium      
Line of Credit Facility [Line Items]      
Availability of borrowing     $ 15,000,000
Base Rate      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 9.50%    
Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 1.00% 1.00%  
LIBOR      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 10.50%    
Tranche A | Base Rate | Risk Level, High      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 1.00%    
Tranche A | Base Rate | Risk Level, Medium      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 1.25%    
Tranche A | Base Rate | Risk Level, Low      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 1.50%    
Tranche A | LIBOR | Risk Level, High      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.00%    
Tranche A | LIBOR | Risk Level, Medium      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.25%    
Tranche A | LIBOR | Risk Level, Low      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.50%    
Tranche B | Base Rate | Risk Level, High      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.00%    
Tranche B | Base Rate | Risk Level, Medium      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.25%    
Tranche B | Base Rate | Risk Level, Low      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 2.50%    
Tranche B | LIBOR | Risk Level, High      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 3.00%    
Tranche B | LIBOR | Risk Level, Medium      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 3.25%    
Tranche B | LIBOR | Risk Level, Low      
Line of Credit Facility [Line Items]      
Basis spread (as a percent) 3.50%