XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details) - USD ($)
Oct. 26, 2020
Oct. 19, 2020
Feb. 11, 2020
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 572,100,000
Subsequent Event | CENTRA      
Subsequent Event [Line Items]      
Business combination, consideration transferred $ 208,000,000.0    
Escrow deposit $ 5,000,000.0    
Subsequent Event | Revolving Credit Facility      
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 175,000,000  
Subsequent Event | Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate   1.75%  
Subsequent Event | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate   2.25%  
Subsequent Event | Term Loan Facility Maturing October 2027 | Secured Debt      
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 740,000,000  
Subsequent Event | Term Loan Facility Maturing October 2027 | Secured Debt | London Interbank Offered Rate (LIBOR)      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate   4.50%  
Subsequent Event | Delayed Draw Term Loan Facility Maturing October 2027 | Secured Debt      
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 150,000,000  
Subsequent Event | Delayed Draw Term Loan Facility Maturing October 2027 | Secured Debt | London Interbank Offered Rate (LIBOR)      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate   4.50%