Quarterly report pursuant to Section 13 or 15(d)

Debt - Summary of Additional Margin and Commitment Fees Payable (Details)

v3.20.2
Debt - Summary of Additional Margin and Commitment Fees Payable (Details)
6 Months Ended
Jun. 30, 2020
Level I  
Debt Instrument [Line Items]  
Line of credit facility, commitment fee percentage 0.50%
Level I | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.00%
Level I | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 4.00%
Level II  
Debt Instrument [Line Items]  
Line of credit facility, commitment fee percentage 0.50%
Level II | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.75%
Level II | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.75%
Level III  
Debt Instrument [Line Items]  
Line of credit facility, commitment fee percentage 0.50%
Level III | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.50%
Level III | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.50%
Level IV  
Debt Instrument [Line Items]  
Line of credit facility, commitment fee percentage 0.50%
Level IV | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.25%
Level IV | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.25%
Maximum | Level II  
Debt Instrument [Line Items]  
Senior leverage ratio 250.00%
Maximum | Level III  
Debt Instrument [Line Items]  
Senior leverage ratio 200.00%
Maximum | Level IV  
Debt Instrument [Line Items]  
Senior leverage ratio 150.00%
Minimum | Level I  
Debt Instrument [Line Items]  
Senior leverage ratio 250.00%
Minimum | Level II  
Debt Instrument [Line Items]  
Senior leverage ratio 200.00%
Minimum | Level III  
Debt Instrument [Line Items]  
Senior leverage ratio 150.00%