XML 102 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies and Related Party Transactions - Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 04, 2020
Feb. 24, 2020
Mar. 31, 2020
Feb. 28, 2019
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Feb. 29, 2020
Cash-settled SARs | CIDM II or Asset Manager                
Related Party Transaction [Line Items]                
Expense reimbursements per quarter             $ 50,000  
Cash paid upon number of SARs issued   $ 399,000            
One-time dividend declared per share               $ 0.50
One-time dividend paid     $ 0.50          
Management Agreement | SARs                
Related Party Transaction [Line Items]                
Cash value of a SAR grant, per share $ 3.50              
Management Agreement | Cash-settled SARs                
Related Party Transaction [Line Items]                
SARs base price       $ 0.01        
Management Agreement | To be settled in cash | Prior Asset Manager                
Related Party Transaction [Line Items]                
SARs base price       $ 0.01        
SARs granted       797,446        
Omnibus Amendment | SARs                
Related Party Transaction [Line Items]                
Compensation expense           $ 2,552,000    
Omnibus Amendment | Cash-settled SARs | Expected                
Related Party Transaction [Line Items]                
SARs granted         90,310      
Compensation expense         $ 289,000