XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Revolving Credit Facility (Details) - Line of Credit - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]            
Weighted average interest rate   4.04%        
Allowable indebtedness for acquisition       $ 36,000,000.0    
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Credit facility, borrowing capacity     $ 100,000,000.0      
Line of credit facility, remaining borrowing capacity $ 64,400,000   66,000,000.0      
Commitment fee 100,000 $ 100,000        
Deferred financing costs incurred           $ 600,000
Deferred financing costs net of accumulated amortization $ 400,000   $ 400,000      
Letter of Credit            
Line of Credit Facility [Line Items]            
Letter of credit       $ 40,000,000.0 $ 15,000,000.0  
Letter of Credit | Minimum            
Line of Credit Facility [Line Items]            
Commitment fee percentage 0.15%          
Letter of Credit | Maximum            
Line of Credit Facility [Line Items]            
Commitment fee percentage 0.30%