XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 18, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Nov. 01, 2020
Dec. 31, 2019
Debt Instrument [Line Items]              
Deferred costs   $ 950,000   $ 950,000     $ 1,160,000
Line of Credit | Valley National Bank | Credit Facility, Maturing April 2021 | Secured Debt              
Debt Instrument [Line Items]              
Debt assumed, face value $ 10,000,000            
Effective interest rate   5.00%   5.00%      
Amortization of deferred fees and unused fees   $ 17,000 $ 57,000 $ 79,000 $ 153,000    
Deferred costs   22,000   22,000     $ 53,000
Unused borrowing capacity fee, percentage 0.25%            
Facility amount drawn   $ 0   $ 0      
Line of Credit | Valley National Bank | Credit Facility, Maturing April 2021 | Secured Debt | Subsequent Event              
Debt Instrument [Line Items]              
Facility amount drawn           $ 0  
Line of Credit | Valley National Bank | Credit Facility, Maturing April 2021 | Secured Debt | Prime Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 0.50%            
Line of Credit | Valley National Bank | Credit Facility, Maturing April 2021 | Secured Debt | Floor              
Debt Instrument [Line Items]              
Basis spread on variable rate 5.00%