Long Term Debt - Narrative (Details) - USD ($) |
1 Months Ended | ||
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Oct. 31, 2018 |
Mar. 31, 2021 |
Apr. 05, 2019 |
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| Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 2,500,000 | ||
| Revolving credit loan, stated percentage | 4.50% | ||
| Real Estate Note | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 8,500,000 | ||
| Real Estate Note | LIBOR | |||
| Debt Instrument [Line Items] | |||
| Accrued interest variable rate | 2.39% | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Line of credit, borrowing capacity | $ 15,000,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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