Borrowings - Rabo Note Payable (Details) - Rabo Notes Payable - USD ($) $ in Thousands |
Oct. 16, 2019 |
Jul. 10, 2019 |
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| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 5,514 | |
| Term of debt | 25 years | |
| LIBOR | ||
| Debt Instrument [Line Items] | ||
| Basis spread (as percent) | 1.75% | |
| Lease One | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 5,739 | |
| Term of debt | 25 years | |
| Lease One | LIBOR | ||
| Debt Instrument [Line Items] | ||
| Basis spread (as percent) | 1.75% | |
| Lease Two | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 3,045 | |
| Term of debt | 25 years | |
| Lease Two | LIBOR | ||
| Debt Instrument [Line Items] | ||
| Basis spread (as percent) | 1.75% | |
| Interest Rate Swap | ||
| Debt Instrument [Line Items] | ||
| Interest rate (as percent) | 3.67% | 4.04% |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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