XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - Line of Credit - Revolving Credit Facility [Member]
$ in Millions
Apr. 06, 2021
USD ($)
Subsequent Event [Line Items]  
Line of Credit Facility, Revolving Committed Amount $ 115.0
Base Rate [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.25%
London Interbank Offered Rate (LIBOR) [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.25%