XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Summary of Classification of Swap in Unaudited Condensed Consolidated Balance Sheets (Details) - USD ($)
Jun. 30, 2020
Mar. 27, 2020
Derivative [Line Items]    
Fair Value $ 10,957,000  
Interest Rate Swap    
Derivative [Line Items]    
Notional amount 450,000,000 $ 450,000,000
Other Liabilities | Interest Rate Swap    
Derivative [Line Items]    
Notional amount 450,000,000  
Fair Value $ 10,957,000