XML 18 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Liability - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended
May 31, 2018
Mar. 31, 2020
Derivative [Line Items]    
Exit Fee $ 1.5  
Solar Capital and Western Alliance Bank Loan Agreement [Member] | Level 3 [Member]    
Derivative [Line Items]    
Percentage of increase in risk component   10.00%
Percentage decrease in risk component   10.00%
Fair value fluctuation due to increase in risk component   $ 0.1
Fair value fluctuation due to decrease in risk component   $ 0.1