Subsequent Event (Details) - Subsequent Event - Revolving Loans - Revolving Credit Facility |
Jul. 10, 2020
USD ($)
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| Line of Credit | |
| Debt Instrument [Line Items] | |
| LIBOR floor interest rate | 0.50% |
| Line of credit facility, increase limit | $ 350,000,000 |
| Minimum | |
| Debt Instrument [Line Items] | |
| Debt instrument, covenant, liquidity requirement | $ 200,000,000.0 |
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- Definition Debt Instrument, Covenant, Liquidity Requirement No definition available.
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- Definition Debt Instrument, LIBOR Floor Interest Rate No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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