XML 89 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events (Details) - USD ($)
Feb. 26, 2021
Feb. 25, 2021
Oct. 14, 2020
Revolving Credit Facility      
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 150,000,000
Subsequent event | Revolving Credit Facility      
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 150,000,000.0  
Subsequent event | Revolving Credit Facility, Second Amendment      
Subsequent Event [Line Items]      
Increase in maximum borrowing capacity $ 50,000,000.0    
Maximum borrowing capacity $ 200,000,000.0